Greenspring Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 1,116 shares of VBR stock, worth $224,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,116 -0.0%

Holding current value

$224,304

Previous $203,000 10.34%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $198,257 - $213,278	1,116 New	1,116 $203,000
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $19,979 - $23,632	133 Added 2.22%	6,113 $970,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $7,951 - $9,155	-54 Reduced 0.89%	5,980 $949,000
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $4,875 - $5,877	-34 Reduced 0.56%	6,034 $865,000
Q2 2022 Jul 11, 2022	BUY	$146.67 - $178.24 $107,069 - $130,115	730 Added 13.68%	6,068 $907,000
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $728,562 - $803,169	4,399 Added 468.48%	5,338 $939,000
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $818,659 - $902,492	-4,943 Reduced 84.04%	939 $939,000
Q4 2021 Apr 07, 2022	BUY	$168.72 - $185.72 $992,411 - $1.09 Million	5,882 New	5,882 $1.05 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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenspring Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenspring Advisors, LLC with notifications on news.

Account

Greenspring Advisors, LLC Vanguard Small Cap Value ETF Transaction History