Blankinship & Foster, LLC Vanguard Small Cap Value ETF Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 14, 2024	SELL	$172.45 - $191.88 $4,656 - $5,180	-27 Reduced 1.71%	1,549 $297,000
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $7,394 - $8,196	-47 Reduced 2.9%	1,576 $251,000
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $8.54 Million - $9.38 Million	-56,683 Reduced 97.22%	1,623 $268,000
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $80,818 - $95,597	-538 Reduced 0.91%	58,306 $9.26 Million
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $555,427 - $639,504	-3,772 Reduced 6.02%	58,844 $9.34 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $239,478 - $288,692	-1,670 Reduced 2.6%	62,616 $8.98 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $161,923 - $196,776	1,104 Added 1.75%	64,286 $9.63 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $159,492 - $175,824	963 Added 1.55%	63,182 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $358,192 - $394,283	2,123 Added 3.53%	62,219 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $200,234 - $216,323	1,231 Added 2.09%	60,096 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $765,216 - $830,953	4,597 Added 8.47%	58,865 $10.2 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $7.59 Million - $9.37 Million	54,268 New	54,268 $8.99 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $113,775 - $208,699	-1,501 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $185,733 - $207,363	1,501 New	1,501 $206,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,562 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	1,562 New	1,562 $201,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,549 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1,549 New	1,549 $210,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,619 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	12 Added 0.75%	1,619 $215,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,607	1,607 $205,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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