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 $2.92 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

14,505

Previous 14,403 0.71%

Holding current value

$2.92 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
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Eclectic Associates Inc Vanguard Small Cap Value ETF Transaction History