Appleton Partners Inc Vanguard Small Cap Value ETF Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 1,810 shares of VBR stock, worth $371,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,811 0.06%

Holding current value

$371,556

Previous $364,000 1.37%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $197 - $217	-1 Reduced 0.06%	1,810 $359,000
Q3 2024 Oct 01, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.28%	1,811 $364,000
Q2 2024 Jul 02, 2024	SELL	$177.65 - $191.11 $19,896 - $21,404	-112 Reduced 5.81%	1,816 $332,000
Q1 2024 Apr 01, 2024	SELL	$172.45 - $191.88 $17,245 - $19,188	-100 Reduced 4.93%	1,928 $370,000
Q4 2023 Jan 02, 2024	SELL	$149.18 - $181.94 $2,237 - $2,729	-15 Reduced 0.73%	2,028 $365,000
Q3 2023 Oct 03, 2023	BUY	$157.33 - $174.39 $22,655 - $25,112	144 Added 7.58%	2,043 $326,000
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $2,294 - $2,765	-16 Reduced 0.84%	1,899 $272,000
Q2 2022 Jul 08, 2022	SELL	$146.67 - $178.24 $146 - $178	-1 Reduced 0.05%	1,915 $287,000
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $25,374 - $27,413	156 Added 8.86%	1,916 $324,000
Q2 2021 Jul 07, 2021	SELL	$166.46 - $180.76 $12,817 - $13,918	-77 Reduced 4.19%	1,760 $306,000
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $1,398 - $1,727	10 Added 0.55%	1,837 $304,000
Q4 2020 Jan 19, 2021	SELL	$111.89 - $142.79 $66,015 - $84,246	-590 Reduced 24.41%	1,827 $260,000
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $29,713 - $34,191	290 Added 13.63%	2,417 $267,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $172,627 - $256,218	2,127 New	2,127 $227,000
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $161,226 - $295,738	-2,127 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$123.74 - $138.15 $3,217 - $3,591	-26 Reduced 1.21%	2,127 $292,000
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $384 - $395	3 Added 0.14%	2,153 $277,000
Q2 2019 Jul 25, 2019	SELL	N/A	-25 Reduced 1.15%	2,150 $281,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,425 Reduced 39.58%	2,175 $280,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,800 Added 100.0%	3,600 $456,000
Q3 2018 Oct 09, 2018	SELL	N/A	-200 Reduced 10.0%	1,800 $251,000
Q2 2018 Aug 08, 2018	BUY	N/A	325 Added 19.4%	2,000 $272,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,675	1,675 $214,000

Others Institutions Holding VBR

# of Institutions

1,614

Shares Held

94.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Vanguard Small Cap Value ETF Transaction History