Garde Capital, Inc. Vanguard Small Cap Value ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 62,495 shares of VBR stock, worth $12.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

62,495

Previous 63,764 1.99%

Holding current value

$12.2 Million

Previous $11.6 Million 7.82%

% of portfolio

0.82%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$179.99 - $201.6 $228,407 - $255,830	-1,269 Reduced 1.99%	62,495 $12.5 Million
Q2 2024 Aug 19, 2024	SELL	$177.65 - $191.11 $331,494 - $356,611	-1,866 Reduced 2.84%	63,764 $11.6 Million
Q1 2024 May 29, 2024	SELL	$172.45 - $191.88 $411,638 - $458,017	-2,387 Reduced 3.51%	65,630 $12.6 Million
Q4 2023 Feb 21, 2024	BUY	$149.18 - $181.94 $4.73 Million - $5.77 Million	31,725 Added 87.42%	68,017 $12.2 Million
Q3 2023 Nov 17, 2023	SELL	$157.33 - $174.39 $100,061 - $110,912	-636 Reduced 1.72%	36,292 $5.79 Million
Q2 2023 Aug 28, 2023	SELL	$150.74 - $165.4 $24,419 - $26,794	-162 Reduced 0.44%	36,928 $6.11 Million
Q1 2023 May 24, 2023	SELL	$150.22 - $177.69 $100,046 - $118,341	-666 Reduced 1.76%	37,090 $5.89 Million
Q4 2022 Feb 24, 2023	SELL	$147.25 - $169.54 $83,490 - $96,129	-567 Reduced 1.48%	37,756 $6 Million
Q3 2022 Nov 30, 2022	SELL	$143.4 - $172.87 $5,019 - $6,050	-35 Reduced 0.09%	38,323 $5.5 Million
Q2 2022 Aug 23, 2022	SELL	$146.67 - $178.24 $345,701 - $420,111	-2,357 Reduced 5.79%	38,358 $5.75 Million
Q1 2022 May 27, 2022	SELL	$165.62 - $182.58 $80,822 - $89,099	-488 Reduced 1.18%	40,715 $7.16 Million
Q4 2021 Feb 25, 2022	BUY	$168.72 - $185.72 $103,256 - $113,660	612 Added 1.51%	41,203 $7.37 Million
Q3 2021 Nov 17, 2021	SELL	$162.66 - $175.73 $15,615 - $16,870	-96 Reduced 0.24%	40,591 $6.87 Million
Q2 2021 Aug 19, 2021	BUY	$166.46 - $180.76 $39,783 - $43,201	239 Added 0.59%	40,687 $7.07 Million
Q1 2021 May 24, 2021	SELL	$139.89 - $172.72 $77,079 - $95,168	-551 Reduced 1.34%	40,448 $6.7 Million
Q4 2020 Feb 26, 2021	SELL	$111.89 - $142.79 $135,498 - $172,918	-1,211 Reduced 2.87%	40,999 $5.83 Million
Q3 2020 Nov 17, 2020	BUY	$102.46 - $117.9 $75,820 - $87,246	740 Added 1.78%	42,210 $4.67 Million
Q2 2020 Sep 02, 2020	BUY	$81.16 - $120.46 $121,171 - $179,846	1,493 Added 3.73%	41,470 $4.43 Million
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $217,167 - $398,349	-2,865 Reduced 6.69%	39,977 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $24,624 - $27,491	199 Added 0.47%	42,842 $5.87 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $4,872 - $5,003	38 Added 0.09%	42,643 $5.5 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-899 Reduced 2.07%	42,605 $5.56 Million
Q1 2019 May 08, 2019	SELL	N/A	-238 Reduced 0.54%	43,504 $5.6 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-55 Reduced 0.13%	43,742 $4.99 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-167 Reduced 0.38%	43,797 $5.66 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-1,182 Reduced 2.62%	43,964 $5.97 Million
Q1 2018 May 16, 2018	SELL	N/A	-123 Reduced 0.27%	45,146 $5.84 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-2,387 Reduced 5.01%	45,269 $6.01 Million
Q3 2017 Nov 17, 2017	BUY	N/A	47,656	47,656 $6.09 Million

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

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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Garde Capital, Inc. Vanguard Small Cap Value ETF Transaction History