Veritable, L.P. Vanguard Small Cap Value ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $1.81 Million - $1.99 Million	12,020 Added 23.45%	63,283 $10.5 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $5.34 Million - $6.32 Million	35,552 Added 226.29%	51,263 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $736 - $847	-5 Reduced 0.03%	15,711 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $45,888 - $55,318	-320 Reduced 2.0%	15,716 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $966,555 - $1.17 Million	-6,590 Reduced 29.13%	16,036 $2.4 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $350,286 - $386,156	2,115 Added 10.31%	22,626 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.57 Million - $1.73 Million	9,290 Added 82.79%	20,511 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $20,332 - $21,966	-125 Reduced 1.1%	11,221 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $37,252 - $55,291	-459 Reduced 3.89%	11,346 $1.21 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $19,025 - $34,899	251 Added 2.17%	11,805 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $129,927 - $145,057	1,050 Added 10.0%	11,554 $1.58 Million
Q1 2019 May 15, 2019	BUY	N/A	713 Added 7.28%	10,504 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,791	9,791 $1.25 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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