Appleton Partners Inc Vanguard Small Cap Value ETF Transaction History

Appleton Partners Inc

  • $1.3 Billion
  • Q2 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 1,816 shares of VBR stock, worth $344,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,816
Previous 1,928 5.81%
Holding current value
$344,586
Previous $370,000 10.27%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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