Venture Visionary Partners LLC Vanguard Small Cap Value ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $19,486 - $21,682	-113 Reduced 9.55%	1,070 $205,000
Q4 2023 Feb 15, 2024	BUY	$149.18 - $181.94 $6,414 - $7,823	43 Added 3.77%	1,183 $212,000
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $170,065 - $207,411	1,140 New	1,140 $205,000
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $193,192 - $222,436	1,312 New	1,312 $208,000
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $97,095 - $117,994	-662 Reduced 34.05%	1,282 $0
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $16,893 - $18,623	-102 Reduced 4.99%	1,944 $342,000
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $15,647 - $16,991	94 Added 4.82%	2,046 $355,000
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $11,610 - $14,335	83 Added 4.44%	1,952 $323,000
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $5,370 - $6,853	-48 Reduced 2.5%	1,869 $265,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $30,516 - $45,292	-376 Reduced 16.4%	1,917 $204,000
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $17,130 - $31,423	-226 Reduced 8.97%	2,293 $203,000
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $311,701 - $347,999	2,519 New	2,519 $345,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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