Tower View Investment Management & Research LLC Vanguard Small Cap Value ETF Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.71%	142 $25,000
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $157 - $174	1 Added 0.71%	141 $22,000
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.72%	140 $23,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $150 - $177	1 Added 0.72%	139 $22,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $147 - $169	1 Added 0.73%	138 $22,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $146 - $178	1 Added 0.74%	137 $20,000
Q4 2021 Feb 03, 2022	BUY	$168.72 - $185.72 $22,945 - $25,257	136 New	136 $24,000
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $5,762 - $8,552	-71 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$128.22 - $131.67 $128 - $131	1 Added 1.43%	71 $9,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,929 Reduced 96.5%	70 $9,000
Q4 2018 Jan 04, 2019	BUY	N/A	25 Added 1.27%	1,999 $228,000
Q2 2018 Jul 23, 2018	SELL	N/A	-209 Reduced 9.57%	1,974 $268,000
Q1 2018 Apr 10, 2018	SELL	N/A	-90 Reduced 3.96%	2,183 $283,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,273	2,273 $302,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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