American National Bank Vanguard Small Cap Value ETF Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American National Bank holds 1,791 shares of VBR stock, worth $359,973. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,801 0.56%

Holding current value

$359,973

Previous $328,000 9.45%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$179.99 - $201.6 $1,799 - $2,016	-10 Reduced 0.56%	1,791 $359,000
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $78,698 - $84,661	443 Added 32.62%	1,801 $328,000
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $198,834 - $221,237	1,153 Added 562.44%	1,358 $260,000
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $16,708 - $20,377	112 Added 120.43%	205 $36,000
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $3,933 - $4,359	25 Added 36.76%	93 $14,000
Q2 2023 Jul 12, 2023	BUY	$150.74 - $165.4 $3,165 - $3,473	21 Added 44.68%	68 $11,000
Q3 2022 Oct 05, 2022	BUY	$143.4 - $172.87 $6,739 - $8,124	47 New	47 $7,000
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $75,535 - $91,793	-515 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $86,890 - $95,645	515 New	515 $92,000

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
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American National Bank Vanguard Small Cap Value ETF Transaction History