Bhk Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 128,949 shares of VBR stock, worth $25.9 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

128,949

Previous 129,606 0.51%

Holding current value

$25.9 Million

Previous $23.7 Million 9.45%

% of portfolio

9.66%

Previous 9.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $118,253 - $132,451	-657 Reduced 0.51%	128,949 $25.9 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $786,278 - $845,852	-4,426 Reduced 3.3%	129,606 $23.7 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $5.64 Million - $6.28 Million	32,703 Added 32.27%	134,032 $25.7 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $4.84 Million - $5.9 Million	-32,417 Reduced 24.24%	101,329 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $126,021 - $139,686	801 Added 0.6%	133,746 $21.3 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $279,321 - $306,486	-1,853 Reduced 1.37%	132,945 $22 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $4.57 Million - $5.41 Million	30,419 Added 29.14%	134,798 $21.4 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $3.62 Million - $4.17 Million	-24,584 Reduced 19.06%	104,379 $16.6 Million
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $1.15 Million - $1.39 Million	-8,048 Reduced 5.87%	128,963 $18.5 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $1.35 Million - $1.65 Million	9,234 Added 7.23%	137,011 $20.5 Million
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $196,094 - $216,174	-1,184 Reduced 0.92%	127,777 $22.5 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $280,412 - $308,666	-1,662 Reduced 1.27%	128,961 $23.1 Million
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $163,798 - $176,960	-1,007 Reduced 0.77%	130,623 $22.1 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $1.05 Million - $1.14 Million	-6,318 Reduced 4.58%	131,630 $22.9 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $559 - $690	4 Added 0.0%	137,948 $19.6 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $969,750 - $1.24 Million	8,667 Added 6.7%	137,944 $19.6 Million
Q3 2020 Oct 22, 2020	SELL	$102.46 - $117.9 $673,469 - $774,956	-6,573 Reduced 4.84%	129,277 $14.3 Million
Q2 2020 Jul 30, 2020	BUY	$81.16 - $120.46 $1.42 Million - $2.1 Million	17,454 Added 14.74%	135,850 $14.5 Million
Q1 2020 Apr 30, 2020	BUY	$75.8 - $139.04 $1.34 Million - $2.46 Million	17,663 Added 17.53%	118,396 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $2.21 Million - $2.47 Million	17,847 Added 21.53%	100,733 $13.8 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $277,596 - $285,065	2,165 Added 2.68%	82,886 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,093 Added 5.34%	80,721 $10.5 Million
Q1 2019 May 03, 2019	BUY	N/A	994 Added 1.31%	76,628 $9.86 Million
Q4 2018 Feb 04, 2019	BUY	N/A	4,006 Added 5.59%	75,634 $8.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-558 Reduced 0.77%	71,628 $9.98 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,402 Reduced 1.91%	72,186 $9.8 Million
Q1 2018 May 09, 2018	BUY	N/A	5,391 Added 7.91%	73,588 $9.52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	68,197	68,197 $9.06 Million

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
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account

Bhk Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History