Ballentine Partners, LLC Vanguard Small Cap Value ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,184 shares of VBR stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,184
Previous 7,184 -0.0%
Holding current value
$1.46 Million
Previous $1.44 Million 1.32%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$177.65 - $191.11 $260,790 - $280,549
1,468 Added 25.68%
7,184 $1.31 Million
Q4 2023

Jan 23, 2024
SELL
$149.18 - $181.94 $20,139 - $24,561
-135 Reduced 2.31%
5,716 $1.03 Million
Q3 2022

Oct 26, 2022
SELL
$143.4 - $172.87 $24,091 - $29,042
-168 Reduced 2.79%
5,851 $839,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $58,374 - $70,939
-398 Reduced 6.2%
6,019 $902,000
Q1 2022

May 05, 2022
SELL
$165.62 - $182.58 $216,796 - $238,997
-1,309 Reduced 16.94%
6,417 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $432,091 - $475,628
2,561 Added 49.58%
7,726 $1.38 Million
Q1 2021

May 11, 2021
SELL
$139.89 - $172.72 $111,911 - $138,176
-800 Reduced 13.41%
5,165 $855,000
Q2 2020

Jul 31, 2020
SELL
$81.16 - $120.46 $99,989 - $148,406
-1,232 Reduced 17.12%
5,965 $638,000
Q3 2019

Oct 21, 2019
SELL
$128.22 - $131.67 $13,334 - $13,693
-104 Reduced 1.42%
7,197 $927,000
Q1 2019

May 09, 2019
SELL
N/A
-1,135 Reduced 13.45%
7,301 $940,000
Q4 2018

Feb 04, 2019
BUY
N/A
16 Added 0.19%
8,436 $962,000
Q3 2018

Oct 30, 2018
SELL
N/A
-22 Reduced 0.26%
8,420 $1.17 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-65 Reduced 0.76%
8,442 $1.15 Million
Q1 2018

Apr 26, 2018
BUY
N/A
5 Added 0.06%
8,507 $1.1 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-980 Reduced 10.34%
8,502 $1.13 Million
Q3 2017

Nov 06, 2017
BUY
N/A
9,482
9,482 $1.21 Million

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
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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