Droms Strauss Advisors Inc Vanguard Small Cap Value ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 2,642 shares of VBR stock, worth $545,942. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,410 9.63%

Holding current value

$545,942

Previous $439,000 20.73%

% of portfolio

0.19%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $41,757 - $46,771	232 Added 9.63%	2,642 $530,000
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $2,664 - $2,866	15 Added 0.63%	2,410 $439,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $31,558 - $35,114	183 Added 8.27%	2,395 $459,000
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $23,122 - $28,200	-155 Reduced 6.55%	2,212 $398,000
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $30,836 - $34,180	196 Added 9.03%	2,367 $377,000
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $23,515 - $25,802	156 Added 7.74%	2,171 $357,000
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $35,902 - $42,467	-239 Reduced 10.6%	2,015 $320,000
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $1,178 - $1,356	-8 Reduced 0.35%	2,254 $357,000
Q3 2022 Nov 16, 2022	SELL	$143.4 - $172.87 $12,332 - $14,866	-86 Reduced 3.66%	2,262 $323,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $13,053 - $15,863	-89 Reduced 3.65%	2,348 $349,000
Q1 2022 May 23, 2022	BUY	$165.62 - $182.58 $2,649 - $2,921	16 Added 0.66%	2,437 $437,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $6,242 - $6,871	-37 Reduced 1.51%	2,421 $435,000
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $106,379 - $114,927	-654 Reduced 21.02%	2,458 $415,000
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $120,184 - $130,508	722 Added 30.21%	3,112 $540,000
Q1 2021 May 26, 2021	SELL	$139.89 - $172.72 $10,911 - $13,472	-78 Reduced 3.16%	2,390 $392,000
Q4 2020 Jan 21, 2021	BUY	$111.89 - $142.79 $671 - $856	6 Added 0.24%	2,468 $347,000
Q3 2020 Jan 11, 2021	SELL	$102.46 - $117.9 $14,344 - $16,506	-140 Reduced 5.38%	2,462 $271,000
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $211,178 - $313,436	2,602 New	2,602 $275,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $549,474 - $1.01 Million	-7,249 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $26,480 - $29,564	214 Added 3.04%	7,249 $992,000
Q3 2019 Oct 17, 2019	SELL	$128.22 - $131.67 $137,836 - $141,545	-1,075 Reduced 13.26%	7,035 $906,000
Q2 2019 Jul 25, 2019	SELL	N/A	-876 Reduced 9.75%	8,110 $1.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,442 Reduced 27.7%	8,986 $1.16 Million
Q4 2018 Mar 26, 2019	BUY	N/A	12,428 New	12,428 $1.42 Million

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

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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Droms Strauss Advisors Inc Vanguard Small Cap Value ETF Transaction History