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 20,592 shares of VBR stock, worth $4.11 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
20,592
Previous 21,106 2.44%
Holding current value
$4.11 Million
Previous $3.85 Million 7.32%
% of portfolio
2.45%
Previous 2.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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