Jacobsen Capital Management Vanguard Small Cap Value ETF Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 68,714 shares of VBR stock, worth $13.8 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

68,714

Previous 69,060 0.5%

Holding current value

$13.8 Million

Previous $12.6 Million 9.46%

% of portfolio

5.89%

Previous 5.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$179.99 - $201.6 $62,276 - $69,753	-346 Reduced 0.5%	68,714 $13.8 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $418,721 - $450,446	-2,357 Reduced 3.3%	69,060 $12.6 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $6.08 Million - $6.77 Million	-35,272 Reduced 33.06%	71,417 $13.7 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $1.04 Million - $1.27 Million	-6,970 Reduced 6.13%	106,689 $19.2 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $54,278 - $60,164	345 Added 0.3%	113,659 $18.1 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $1.11 Million - $1.22 Million	7,363 Added 6.95%	113,314 $18.7 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $488,966 - $578,380	3,255 Added 3.17%	105,951 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $1.63 Million - $1.88 Million	-11,064 Reduced 9.73%	102,696 $16.3 Million
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $54,205 - $65,344	378 Added 0.33%	113,760 $16.3 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $149,456 - $181,626	1,019 Added 0.91%	113,382 $17 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $5.97 Million - $6.58 Million	36,026 Added 47.19%	112,363 $19.8 Million
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $21,258 - $23,400	126 Added 0.17%	76,337 $13.7 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $215,199 - $232,490	1,323 Added 1.77%	76,211 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $400,669 - $435,089	2,407 Added 3.32%	74,888 $13 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $4.06 Million - $5.01 Million	29,023 Added 66.78%	72,481 $12 Million
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $1.59 Million - $2.03 Million	14,182 Added 48.44%	43,458 $6.18 Million
Q3 2020 Oct 22, 2020	BUY	$102.46 - $117.9 $14,959 - $17,213	146 Added 0.5%	29,276 $3.24 Million
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $2.24 Million - $3.33 Million	27,641 Added 1856.35%	29,130 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $11,260 - $12,571	-91 Reduced 5.76%	1,489 $204,000
Q3 2019 Oct 21, 2019	BUY	$128.22 - $131.67 $202,587 - $208,038	1,580 New	1,580 $203,000

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
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Jacobsen Capital Management Vanguard Small Cap Value ETF Transaction History