Hardy Reed LLC Vanguard Small Cap Value ETF Transaction History

Hardy Reed LLC

$1.12 Billion
Q4 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hardy Reed LLC holds 7,436 shares of VBR stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,436

Previous 7,428 0.11%

Holding current value

$1.38 Million

Previous $1.49 Million 1.21%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$197.36 - $217.3 $1,578 - $1,738	8 Added 0.11%	7,436 $1.47 Million
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $183,409 - $205,430	-1,019 Reduced 12.06%	7,428 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $182,590 - $210,229	-1,240 Reduced 12.8%	8,447 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $89,768 - $108,216	-626 Reduced 6.07%	9,687 $1.39 Million
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $82,644 - $91,107	-499 Reduced 4.62%	10,313 $1.81 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $121,344 - $131,094	746 Added 7.41%	10,812 $1.83 Million
Q2 2021 Jul 22, 2021	SELL	$166.46 - $180.76 $48,106 - $52,239	-289 Reduced 2.79%	10,066 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $23,921 - $29,535	-171 Reduced 1.62%	10,355 $1.72 Million
Q4 2020 Jan 25, 2021	SELL	$111.89 - $142.79 $108,645 - $138,649	-971 Reduced 8.45%	10,526 $1.5 Million
Q3 2020 Oct 26, 2020	SELL	$102.46 - $117.9 $826,954 - $951,570	-8,071 Reduced 41.25%	11,497 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $880,261 - $1.31 Million	-10,846 Reduced 35.66%	19,568 $2.09 Million
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $6.27 Million - $11.5 Million	-82,750 Reduced 73.12%	30,414 $2.7 Million
Q3 2019 Oct 10, 2019	BUY	$128.22 - $131.67 $203,485 - $208,960	1,587 Added 1.42%	113,164 $14.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-46 Reduced 0.04%	111,577 $14.6 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,279 Reduced 1.13%	111,623 $14.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	112,902 New	112,902 $12.9 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

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 Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account