Richard P Slaughter Associates Inc Vanguard Small Cap Value ETF Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 13,188 shares of VBR stock, worth $2.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

13,188

Previous 13,092 0.73%

Holding current value

$2.65 Million

Previous $2.39 Million 10.8%

% of portfolio

0.77%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $17,279 - $19,353	96 Added 0.73%	13,188 $2.65 Million
Q2 2024 Jul 10, 2024	BUY	$177.65 - $191.11 $170,544 - $183,465	960 Added 7.91%	13,092 $2.39 Million
Q1 2024 Apr 09, 2024	SELL	$172.45 - $191.88 $107,091 - $119,157	-621 Reduced 4.87%	12,132 $2.33 Million
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $106,514 - $129,905	-714 Reduced 5.3%	12,753 $2.3 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $590,616 - $654,660	-3,754 Reduced 21.8%	13,467 $2.15 Million
Q2 2023 Jul 06, 2023	BUY	$150.74 - $165.4 $160,990 - $176,647	1,068 Added 6.61%	17,221 $2.85 Million
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $44,164 - $52,240	-294 Reduced 1.79%	16,153 $2.56 Million
Q4 2022 Jan 09, 2023	BUY	$147.25 - $169.54 $311,139 - $358,238	2,113 Added 14.74%	16,447 $0
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $1.06 Million - $1.28 Million	-7,408 Reduced 34.07%	14,334 $2.06 Million
Q2 2022 Jul 08, 2022	BUY	$146.67 - $178.24 $134,789 - $163,802	919 Added 4.41%	21,742 $3.26 Million
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $368,504 - $406,240	2,225 Added 11.96%	20,823 $3.66 Million
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $479,164 - $527,444	2,840 Added 18.02%	18,598 $3.33 Million
Q3 2021 Oct 06, 2021	BUY	$162.66 - $175.73 $517,746 - $559,348	3,183 Added 25.31%	15,758 $2.67 Million
Q2 2021 Jul 12, 2021	BUY	$166.46 - $180.76 $555,976 - $603,738	3,340 Added 36.17%	12,575 $2.18 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $1.29 Million - $1.6 Million	9,235 New	9,235 $1.53 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
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Richard P Slaughter Associates Inc Vanguard Small Cap Value ETF Transaction History