Benjamin Edwards Inc Vanguard Small Cap Value ETF Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 73,097 shares of VBR stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,097

Previous 73,807 0.96%

Holding current value

$14.5 Million

Previous $14.8 Million 2.24%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $140,125 - $154,283	-710 Reduced 0.96%	73,097 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $13.2 Million - $14.7 Million	73,098 Added 10310.01%	73,807 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $7,106 - $7,644	40 Added 5.98%	709 $129,000
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $1,552 - $1,726	9 Added 1.36%	669 $128,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $4,624 - $5,640	31 Added 4.93%	660 $119,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $21,554 - $23,891	137 Added 27.85%	629 $100,000
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $452 - $496	3 Added 0.61%	492 $81,000
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $10,815 - $12,793	-72 Reduced 12.83%	489 $78,000
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $8,393 - $9,663	-57 Reduced 9.22%	561 $89,000
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $2,151 - $2,593	-15 Reduced 2.37%	618 $89,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $12,173 - $14,793	-83 Reduced 11.59%	633 $95,000
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $5,962 - $6,572	36 Added 5.29%	716 $126,000
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $40,324 - $44,387	239 Added 54.2%	680 $122,000
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $813 - $878	-5 Reduced 1.12%	441 $75,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $5,659 - $6,145	-34 Reduced 7.08%	446 $77,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1,678 - $2,072	12 Added 2.56%	480 $79,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $3,916 - $4,997	35 Added 8.08%	468 $67,000
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $6,967 - $8,017	68 Added 18.63%	433 $48,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $4,463 - $6,625	55 Added 17.74%	365 $39,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $14,932 - $27,390	197 Added 174.34%	310 $28,000
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $247 - $276	2 Added 1.8%	113 $15,000
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $384 - $395	3 Added 2.78%	111 $14,000
Q2 2019 Aug 08, 2019	BUY	N/A	108 New	108 $14,000

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Benjamin Edwards Inc Vanguard Small Cap Value ETF Transaction History