A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 236,439 shares of VBR stock, worth $47.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
236,439
Previous 232,988 1.48%
Holding current value
$47.3 Million
Previous $42.5 Million 11.63%
% of portfolio
0.71%
Previous 0.68%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$179.99 - $201.6 $621,145 - $695,721
3,451 Added 1.48%
236,439 $47.5 Million
Q2 2024

Aug 08, 2024

BUY
$177.65 - $191.11 $356,188 - $383,175
2,005 Added 0.87%
232,988 $42.5 Million
Q1 2024

May 09, 2024

BUY
$172.45 - $191.88 $951,406 - $1.06 Million
5,517 Added 2.45%
230,983 $44.3 Million
Q4 2023

Feb 07, 2024

SELL
$149.18 - $181.94 $27,747 - $33,840
-186 Reduced 0.08%
225,466 $40.6 Million
Q3 2023

Nov 08, 2023

BUY
$157.33 - $174.39 $620,824 - $688,142
3,946 Added 1.78%
225,652 $36 Million
Q2 2023

Aug 10, 2023

BUY
$150.74 - $165.4 $299,218 - $328,319
1,985 Added 0.9%
221,706 $36.7 Million
Q1 2023

May 11, 2023

BUY
$150.22 - $177.69 $594,720 - $703,474
3,959 Added 1.83%
219,721 $34.9 Million
Q4 2022

Feb 10, 2023

BUY
$147.25 - $169.54 $31.8 Million - $36.6 Million
215,762 New
215,762 $34.3 Million
Q3 2022

Oct 25, 2022

BUY
$143.4 - $172.87 $715,566 - $862,621
4,990 Added 2.4%
212,528 $30.5 Million
Q2 2022

Jul 22, 2022

BUY
$146.67 - $178.24 $1.37 Million - $1.67 Million
9,361 Added 4.72%
207,538 $31.1 Million
Q1 2022

Apr 26, 2022

BUY
$165.62 - $182.58 $1.16 Million - $1.28 Million
7,001 Added 3.66%
198,177 $34.9 Million
Q4 2021

Feb 09, 2022

BUY
$168.72 - $185.72 $935,721 - $1.03 Million
5,546 Added 2.99%
191,176 $34.2 Million
Q3 2021

Nov 05, 2021

BUY
$162.66 - $175.73 $254,562 - $275,017
1,565 Added 0.85%
185,630 $31.4 Million
Q2 2021

Aug 09, 2021

BUY
$166.46 - $180.76 $190,763 - $207,150
1,146 Added 0.63%
184,065 $32 Million
Q1 2021

May 07, 2021

BUY
$139.89 - $172.72 $6.02 Million - $7.43 Million
43,031 Added 30.76%
182,919 $30.3 Million
Q4 2020

Feb 08, 2021

BUY
$111.89 - $142.79 $4.27 Million - $5.45 Million
38,155 Added 37.51%
139,888 $19.9 Million
Q3 2020

Nov 12, 2020

BUY
$102.46 - $117.9 $1.73 Million - $1.99 Million
16,840 Added 19.84%
101,733 $11.3 Million
Q2 2020

Aug 11, 2020

BUY
$81.16 - $120.46 $4.59 Million - $6.82 Million
56,607 Added 200.12%
84,893 $9.08 Million
Q1 2020

May 12, 2020

BUY
$75.8 - $139.04 $2.14 Million - $3.93 Million
28,269 Added 166288.23%
28,286 $2.51 Million
Q3 2019

Nov 12, 2019

SELL
$128.22 - $131.67 $10,770 - $11,060
-84 Reduced 83.17%
17 $2,000
Q2 2019

Aug 12, 2019

SELL
N/A
-38 Reduced 27.34%
101 $13,000
Q1 2019

May 13, 2019

SELL
N/A
-846 Reduced 85.89%
139 $18,000
Q4 2018

Feb 11, 2019

BUY
N/A
947 Added 2492.11%
985 $112,000
Q3 2017

Nov 08, 2017

BUY
N/A
38
38 $5,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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