Hoxton Planning & Management, LLC Vanguard Small Cap Value ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,058 shares of VBR stock, worth $654,473. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,079 0.68%

Holding current value

$654,473

Previous $561,000 9.27%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $3,779 - $4,233	-21 Reduced 0.68%	3,058 $613,000
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $355 - $382	-2 Reduced 0.06%	3,079 $561,000
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $862 - $959	5 Added 0.16%	3,081 $591,000
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $52,063 - $63,497	-349 Reduced 10.19%	3,076 $554,000
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $7,866 - $8,719	-50 Reduced 1.44%	3,425 $546,000
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $199,881 - $219,320	-1,326 Reduced 27.62%	3,475 $575 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $91,634 - $108,390	-610 Reduced 11.27%	4,801 $762 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $796,769 - $917,380	5,411 New	5,411 $859 Million

Others Institutions Holding VBR

# of Institutions

1,541

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
Sector ETFs
Industry ETFs

More about VBR

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Hoxton Planning & Management, LLC Vanguard Small Cap Value ETF Transaction History