Fuller & Thaler Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 131 shares of VBR stock, worth $27,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131
Previous 78 67.95%
Holding current value
$27,069
Previous $14,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$179.99 - $201.6 $9,539 - $10,684
53 Added 67.95%
131 $26,000
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $23,798 - $26,479
-138 Reduced 63.89%
78 $14,000
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $25,211 - $30,747
169 Added 359.57%
216 $38,000
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $3,461 - $3,836
-22 Reduced 31.88%
47 $7,000
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $10,401 - $11,412
69 New
69 $11,000
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $15,903 - $18,310
108 New
108 $17,000
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $440 - $534
3 New
3 $0
Q1 2022

May 13, 2022
SELL
$165.62 - $182.58 $43,226 - $47,653
-261 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$168.72 - $185.72 $44,035 - $48,472
261 New
261 $47,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $205,984 - $305,727
-2,538 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$75.8 - $139.04 $192,380 - $352,883
2,538 New
2,538 $225,000
Q1 2019

May 14, 2019
SELL
N/A
-2,801 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,801 New
2,801 $319,000
Q1 2018

May 14, 2018
SELL
N/A
-2,159 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
2,159
2,159 $287,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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