Family Firm, Inc. Vanguard Small Cap Value ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Family Firm, Inc. holds 8,319 shares of VBR stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,102 2.68%

Holding current value

$1.66 Million

Previous $1.48 Million 12.99%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $39,057 - $43,747	217 Added 2.68%	8,319 $1.67 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $37,128 - $39,941	209 Added 2.65%	8,102 $1.48 Million
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $172 - $191	-1 Reduced 0.01%	7,893 $1.51 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $4,326 - $5,276	29 Added 0.37%	7,894 $1.42 Million
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $13,373 - $14,823	-85 Reduced 1.07%	7,865 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $101,297 - $111,148	-672 Reduced 7.79%	7,950 $1.31 Million
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $4,356 - $5,153	-29 Reduced 0.34%	8,622 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $120,892 - $139,192	821 Added 10.49%	8,651 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $20,076 - $24,201	140 Added 1.82%	7,830 $1.12 Million
Q2 2022 Dec 01, 2022	BUY	$146.67 - $178.24 $93,135 - $113,182	635 Added 8.11%	8,465 $1.27 Million
Q1 2022 Nov 30, 2022	BUY	$165.62 - $182.58 $3,312 - $3,651	20 Added 0.26%	7,850 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $44,879 - $49,401	266 Added 3.58%	7,690 $1.38 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $152,412 - $164,659	-937 Reduced 11.21%	7,424 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $19,309 - $20,968	-116 Reduced 1.37%	8,361 $1.45 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $123,942 - $153,029	-886 Reduced 9.46%	8,477 $1.4 Million
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $511,225 - $652,407	4,569 Added 95.31%	9,363 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $205,534 - $236,507	2,006 Added 71.95%	4,794 $530,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $226,274 - $335,842	2,788 New	2,788 $298,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $156,830 - $287,673	-2,069 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $82,905 - $92,560	-670 Reduced 24.46%	2,069 $284,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $122,962 - $126,271	959 Added 53.88%	2,739 $353,000
Q2 2019 Aug 06, 2019	BUY	N/A	201 Added 12.73%	1,780 $232,000
Q1 2019 May 06, 2019	BUY	N/A	1,579 New	1,579 $203,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2,637 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 0.04%	2,637 $341,000
Q4 2017 Feb 07, 2018	BUY	N/A	210 Added 8.66%	2,636 $350,000
Q3 2017 Nov 07, 2017	BUY	N/A	8 Added 0.33%	2,426 $310,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,418	2,418 $297,000

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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