Westover Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $58,336 - $64,009	-387 Reduced 17.44%	1,832 $303,000
Q1 2023 May 22, 2023	SELL	$150.22 - $177.69 $12,618 - $14,925	-84 Reduced 3.65%	2,219 $352,000
Q4 2022 May 18, 2023	BUY	$147.25 - $169.54 $23,854 - $27,465	162 Added 7.57%	2,303 $365,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $29,253 - $35,265	-204 Reduced 8.7%	2,141 $307,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $13,493 - $16,398	-92 Reduced 3.78%	2,345 $351,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $158,498 - $174,729	-957 Reduced 28.2%	2,437 $429,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $214,949 - $236,607	1,274 Added 60.09%	3,394 $607,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $9,108 - $9,840	-56 Reduced 2.57%	2,120 $359,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $90,221 - $97,971	542 Added 33.17%	2,176 $378,000
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $228,580 - $282,224	1,634 New	1,634 $271,000

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

Ticker VBR
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