Foster Group, Inc. Vanguard Small Cap Value ETF Transaction History

Foster Group, Inc.

$2.52 Billion
Q4 2024

A detailed history of Foster Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Foster Group, Inc. holds 209,709 shares of VBR stock, worth $39.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

209,709

Previous 222,334 5.68%

Holding current value

$39.5 Million

Previous $44.6 Million 6.9%

% of portfolio

1.65%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $2.49 Million - $2.74 Million	-12,625 Reduced 5.68%	209,709 $41.6 Million
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $1.14 Million - $1.28 Million	-6,356 Reduced 2.78%	222,334 $44.6 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $29.7 Million - $31.9 Million	-166,931 Reduced 42.19%	228,690 $41.7 Million
Q1 2024 Apr 09, 2024	SELL	$172.45 - $191.88 $2 Million - $2.23 Million	-11,605 Reduced 2.85%	395,621 $75.9 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $61,201 - $67,837	-389 Reduced 0.1%	407,226 $64.9 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $1.83 Million - $2.01 Million	12,145 Added 3.07%	407,615 $67.4 Million
Q1 2023 Apr 06, 2023	BUY	$150.22 - $177.69 $86,076 - $101,816	573 Added 0.15%	395,470 $62.8 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $666,748 - $767,677	-4,528 Reduced 1.13%	394,897 $0
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $706,245 - $851,384	-4,925 Reduced 1.22%	399,425 $57.3 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $756,083 - $918,827	-5,155 Reduced 1.26%	404,350 $60.6 Million
Q1 2022 Apr 22, 2022	SELL	$165.62 - $182.58 $1.73 Million - $1.9 Million	-10,432 Reduced 2.48%	409,505 $72 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $492,156 - $541,745	-2,917 Reduced 0.69%	419,937 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $9.74 Million - $10.5 Million	59,884 Added 16.5%	422,854 $71.6 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $3.85 Million - $4.18 Million	23,105 Added 6.8%	362,970 $63 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $5.31 Million - $6.56 Million	37,975 Added 12.58%	339,865 $56.3 Million
Q4 2020 Jan 21, 2021	BUY	$111.89 - $142.79 $33.8 Million - $43.1 Million	301,890 New	301,890 $42.9 Million

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