Banc First Trust & Investment Management Vanguard Small Cap Value ETF Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Banc First Trust & Investment Management holds 58,403 shares of VBR stock, worth $11.6 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

58,403

Previous 58,904 0.85%

Holding current value

$11.6 Million

Previous $10.8 Million 8.87%

% of portfolio

3.95%

Previous 5.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$179.99 - $201.6 $90,174 - $101,001	-501 Reduced 0.85%	58,403 $11.7 Million
Q2 2024 Jul 08, 2024	BUY	$177.65 - $191.11 $89,002 - $95,746	501 Added 0.86%	58,904 $10.8 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $3.44 Million - $3.81 Million	21,860 Added 59.82%	58,403 $9.31 Million
Q3 2022 Oct 03, 2022	SELL	$143.4 - $172.87 $66,394 - $80,038	-463 Reduced 1.25%	36,543 $5.28 Million
Q2 2022 Sep 01, 2022	BUY	$146.67 - $178.24 $19,947 - $24,240	136 Added 0.37%	37,006 $6.62 Million
Q1 2022 Apr 06, 2022	SELL	$165.62 - $182.58 $22,524 - $24,830	-136 Reduced 0.37%	36,870 $6.49 Million
Q4 2021 Mar 01, 2022	BUY	$168.72 - $185.72 $6.24 Million - $6.87 Million	37,006 New	37,006 $6.62 Million

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Banc First Trust & Investment Management Vanguard Small Cap Value ETF Transaction History