Blair William & CO Vanguard Small Cap Value ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Blair William & CO holds 51,628 shares of VBR stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,628

Previous 45,022 14.67%

Holding current value

$10.6 Million

Previous $8.22 Million 26.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $1.19 Million - $1.33 Million	6,606 Added 14.67%	51,628 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $38,905 - $41,853	219 Added 0.49%	45,022 $8.22 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $2.09 Million - $2.33 Million	-12,129 Reduced 21.3%	44,803 $8.6 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $215,266 - $262,539	1,443 Added 2.6%	56,932 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $1.24 Million - $1.38 Million	7,895 Added 16.59%	55,489 $8.85 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $1.5 Million - $1.65 Million	-9,956 Reduced 17.3%	47,594 $7.87 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $112,965 - $133,622	752 Added 1.32%	57,550 $9.14 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $1.4 Million - $1.61 Million	9,500 Added 20.09%	56,798 $9.02 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $38,431 - $46,329	268 Added 0.57%	47,298 $6.78 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $1.26 Million - $1.53 Million	8,588 Added 22.34%	47,030 $7.05 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $910,081 - $1 Million	5,495 Added 16.68%	38,442 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $380,126 - $418,427	2,253 Added 7.34%	32,947 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $141,351 - $152,709	869 Added 2.91%	30,694 $5.2 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $471,914 - $512,454	2,835 Added 10.5%	29,825 $5.18 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $312,933 - $386,374	2,237 Added 9.04%	26,990 $4.47 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $147,247 - $187,911	1,316 Added 5.62%	24,753 $3.52 Million
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $6,250 - $7,191	-61 Reduced 0.26%	23,437 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $290,796 - $431,608	3,583 Added 17.99%	23,498 $2.51 Million
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $311,083 - $570,620	-4,104 Reduced 17.09%	19,915 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $144,033 - $160,806	1,164 Added 5.09%	24,019 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $2,179 - $2,238	-17 Reduced 0.07%	22,855 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-582 Reduced 2.48%	22,872 $2.99 Million
Q1 2019 May 14, 2019	BUY	N/A	1,441 Added 6.55%	23,454 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,653 Added 34.55%	22,013 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,037 Reduced 5.96%	16,360 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-261 Reduced 1.48%	17,397 $2.36 Million
Q1 2018 May 15, 2018	BUY	N/A	736 Added 4.35%	17,658 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,218 Added 15.08%	16,922 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,704	14,704 $1.88 Million

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

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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