Apexium Financial, LP Vanguard Small Cap Value ETF Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

A detailed history of Apexium Financial, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Apexium Financial, LP holds 3,128 shares of VBR stock, worth $653,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,058 2.29%

Holding current value

$653,689

Previous $569,000 7.03%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$162.76 - $195.77 $11,393 - $13,703	70 Added 2.29%	3,128 $609,000
Q1 2025 May 14, 2025	BUY	$183.02 - $207.75 $6,222 - $7,063	34 Added 1.12%	3,058 $569,000
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $4,934 - $5,432	-25 Reduced 0.82%	3,024 $599,000
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $14,219 - $15,926	79 Added 2.66%	3,049 $612,000
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $22,206 - $23,888	125 Added 4.39%	2,970 $542,000
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $292,130 - $325,044	1,694 Added 147.18%	2,845 $545,000
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $171,706 - $209,412	1,151 New	1,151 $207,000

Others Institutions Holding VBR

# of Institutions

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Apexium Financial, LP Vanguard Small Cap Value ETF Transaction History