Ifrah Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 42,553 shares of VBR stock, worth $8.73 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

42,553

Previous 42,623 0.16%

Holding current value

$8.73 Million

Previous $7.78 Million 9.82%

% of portfolio

2.33%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $12,599 - $14,112	-70 Reduced 0.16%	42,553 $8.54 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $183,867 - $197,798	-1,035 Reduced 2.37%	42,623 $7.78 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $78,637 - $87,497	-456 Reduced 1.03%	43,658 $8.38 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $257,186 - $313,664	-1,724 Reduced 3.76%	44,114 $7.94 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $42,007 - $46,562	-267 Reduced 0.58%	45,838 $7.31 Million
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $7,687 - $8,435	51 Added 0.11%	46,105 $7.63 Million
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $84,724 - $100,217	-564 Reduced 1.21%	46,054 $7.31 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $200,407 - $230,743	-1,361 Reduced 2.84%	46,618 $7.4 Million
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $36,423 - $43,908	254 Added 0.53%	47,979 $6.88 Million
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $61,454 - $74,682	-419 Reduced 0.87%	47,725 $7.15 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $21,199 - $23,370	128 Added 0.27%	48,144 $8.47 Million
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $27,163 - $29,900	-161 Reduced 0.33%	48,016 $8.59 Million
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $6,994 - $7,556	-43 Reduced 0.09%	48,177 $8.15 Million
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $317,106 - $344,347	-1,905 Reduced 3.8%	48,220 $8.37 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $7.01 Million - $8.66 Million	50,125 New	50,125 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $5.48 Million - $6.3 Million	-53,457 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $117,763 - $174,787	-1,451 Reduced 2.64%	53,457 $5.72 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $199,050 - $365,119	-2,626 Reduced 4.56%	54,908 $4.88 Million
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $101,838 - $113,697	-823 Reduced 1.41%	57,534 $7.89 Million
Q3 2019 Nov 04, 2019	SELL	$128.22 - $131.67 $322,216 - $330,886	-2,513 Reduced 4.13%	58,357 $7.52 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-188 Reduced 0.31%	60,870 $7.95 Million
Q1 2019 May 13, 2019	SELL	N/A	-623 Reduced 1.01%	61,058 $7.86 Million
Q4 2018 May 13, 2019	SELL	N/A	-2,132 Reduced 3.34%	61,681 $7.04 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,646 Reduced 2.51%	63,813 $8.89 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,504 Added 2.35%	65,459 $8.89 Million
Q1 2018 May 03, 2018	SELL	N/A	-669 Reduced 1.04%	63,955 $8.28 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,253 Added 5.3%	64,624 $8.58 Million
Q3 2017 Nov 06, 2017	BUY	N/A	61,371	61,371 $7.84 Million

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

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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Ifrah Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History