Eclectic Associates Inc Vanguard Small Cap Value ETF Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 14,505 shares of VBR stock, worth $2.89 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

14,505

Previous 14,403 0.71%

Holding current value

$2.89 Million

Previous $2.63 Million 10.81%

% of portfolio

1.23%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$179.99 - $201.6 $18,358 - $20,563	102 Added 0.71%	14,505 $2.91 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $61,644 - $66,315	347 Added 2.47%	14,403 $2.63 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $189,522 - $210,876	1,099 Added 8.48%	14,056 $2.7 Million
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $581,652 - $709,384	-3,899 Reduced 23.13%	12,957 $2.33 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $122,245 - $135,501	777 Added 4.83%	16,856 $2.69 Million
Q2 2023 Jul 14, 2023	SELL	$150.74 - $165.4 $17,184 - $18,855	-114 Reduced 0.7%	16,079 $2.66 Million
Q1 2023 Apr 07, 2023	SELL	$150.22 - $177.69 $48,821 - $57,749	-325 Reduced 1.97%	16,193 $2.57 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $386,973 - $445,551	2,628 Added 18.92%	16,518 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $75,285 - $90,756	525 Added 3.93%	13,890 $1.99 Million
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $52,507 - $63,809	-358 Reduced 2.61%	13,365 $2 Million
Q1 2022 Apr 20, 2022	BUY	$165.62 - $182.58 $406,100 - $447,686	2,452 Added 21.75%	13,723 $2.41 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $76,767 - $84,502	455 Added 4.21%	11,271 $2.02 Million
Q3 2021 Oct 08, 2021	BUY	$162.66 - $175.73 $10,084 - $10,895	62 Added 0.58%	10,816 $1.83 Million
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $124,012 - $134,666	745 Added 7.44%	10,754 $1.87 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $24,480 - $30,226	175 Added 1.78%	10,009 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $1.1 Million - $1.4 Million	9,834 New	9,834 $1.4 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 Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Account

Eclectic Associates Inc Vanguard Small Cap Value ETF Transaction History