Quarry Hill Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Quarry Hill Advisors, LLC

$195 Billion
Q3 2025

A detailed history of Quarry Hill Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 2,601 shares of VBR stock, worth $534,401. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,601 -0.0%

Holding current value

$534,401

Previous $507 Million 7.03%

% of portfolio

0.28%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$162.76 - $195.77 $2,604 - $3,132	-16 Reduced 0.61%	2,601 $507 Million
Q1 2025 Apr 25, 2025	SELL	$183.02 - $207.75 $6,405 - $7,271	-35 Reduced 1.32%	2,617 $488 Million
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.19%	2,652 $532 Million
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $1,421 - $1,528	8 Added 0.3%	2,657 $485 Million
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $5,863 - $6,523	-34 Reduced 1.27%	2,649 $508 Million

Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.04%	2,683 $483 Million
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.04%	2,682 $444 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $75,710 - $89,555	-504 Reduced 15.82%	2,681 $426 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $468,991 - $539,984	3,185 New	3,185 $506 Million

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Quarry Hill Advisors, LLC Vanguard Small Cap Value ETF Transaction History