Beaumont Asset Management, L.L.C. Vanguard Small Cap Value ETF Transaction History

Beaumont Asset Management, L.L.C.

$168 Million
Q4 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 20,327 shares of VBR stock, worth $4.14 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

20,327

Previous 20,592 1.29%

Holding current value

$4.14 Million

Previous $4.13 Million 2.56%

% of portfolio

2.4%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $52,300 - $57,584	-265 Reduced 1.29%	20,327 $4.03 Million
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $92,514 - $103,622	-514 Reduced 2.44%	20,592 $4.13 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $28,068 - $30,195	158 Added 0.75%	21,106 $3.85 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $112,609 - $125,297	-653 Reduced 3.02%	20,948 $4.02 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $179,016 - $218,328	-1,200 Reduced 5.26%	21,601 $3.89 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $128,066 - $141,953	-814 Reduced 3.45%	22,801 $3.64 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $22,008 - $24,148	146 Added 0.62%	23,615 $3.91 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $253,871 - $300,296	1,690 Added 7.76%	23,469 $3.73 Million
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $686,332 - $790,225	4,661 Added 27.23%	21,779 $0
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $623,646 - $751,811	4,349 Added 34.06%	17,118 $2.45 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $275,006 - $334,200	1,875 Added 17.21%	12,769 $1.91 Million
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $1.8 Million - $1.99 Million	10,894 New	10,894 $1.92 Million

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Beaumont Asset Management, L.L.C. Vanguard Small Cap Value ETF Transaction History