Grimes & Company, Inc. Vanguard Small Cap Value ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,704 shares of VBR stock, worth $737,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,693 0.3%

Holding current value

$737,133

Previous $674,000 10.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$179.99 - $201.6 $1,979 - $2,217	11 Added 0.3%	3,704 $743,000
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $3,020 - $3,248	17 Added 0.46%	3,693 $674,000
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $1,724 - $1,918	10 Added 0.27%	3,676 $705,000
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $31,626 - $38,571	212 Added 6.14%	3,666 $659,000
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $2,045 - $2,267	13 Added 0.38%	3,454 $550,000
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $11,908 - $13,066	79 Added 2.35%	3,441 $569,000
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $46,267 - $54,728	308 Added 10.09%	3,362 $533,000
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $5,742 - $6,612	39 Added 1.29%	3,054 $0
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 3.21%	3,015 $432,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $586 - $712	-4 Reduced 0.13%	3,115 $467,000
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $63,763 - $70,293	-385 Reduced 10.99%	3,119 $549,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $93,302 - $102,703	553 Added 18.74%	3,504 $627,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $2,577 - $4,727	-34 Reduced 1.14%	2,951 $262,000
Q3 2019 Nov 05, 2019	SELL	$128.22 - $131.67 $5,000 - $5,135	-39 Reduced 1.29%	2,985 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-35 Reduced 1.14%	3,024 $395,000
Q1 2019 May 02, 2019	BUY	N/A	7 Added 0.23%	3,059 $394,000
Q2 2018 Aug 10, 2018	SELL	N/A	-38 Reduced 1.23%	3,052 $414,000
Q1 2018 May 07, 2018	BUY	N/A	3,090 New	3,090 $400,000

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Vanguard Small Cap Value ETF Transaction History