Appleton Partners Inc Vanguard Small Cap Value ETF Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 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 1,811 shares of VBR stock, worth $360,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,816 0.28%
Holding current value
$360,081
Previous $332,000 9.64%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,502
Shares Held
90M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Appleton Partners Inc Portfolio

Follow Appleton Partners Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email