1 St Source Bank Vanguard Small Cap Value ETF Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 1 St Source Bank holds 1,583 shares of VBR stock, worth $315,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,583 -0.0%

Holding current value

$315,032

Previous $288,000 10.07%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $9,345 - $10,254	-62 Reduced 3.77%	1,583 $261,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $9,764 - $11,549	-65 Reduced 3.8%	1,645 $261,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $9,571 - $11,020	65 Added 3.95%	1,710 $271,000
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $7,333 - $8,912	-50 Reduced 2.95%	1,645 $246,000
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $8,281 - $9,129	-50 Reduced 2.87%	1,695 $298,000
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $8,436 - $9,286	-50 Reduced 2.79%	1,745 $312,000
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $8,783 - $9,489	-54 Reduced 2.92%	1,795 $304,000
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $258,656 - $319,359	1,849 New	1,849 $306,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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