Benjamin Edwards Inc Vanguard Small Cap Value ETF Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

A detailed history of Benjamin Edwards Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 72,561 shares of VBR stock, worth $15.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,561

Previous 73,341 1.06%

Holding current value

$15.2 Million

Previous $14.3 Million 5.89%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$195.41 - $212.37 $152,419 - $165,648	-780 Reduced 1.06%	72,561 $15.1 Million
Q2 2025 Aug 14, 2025	BUY	$162.76 - $195.77 $283,527 - $341,031	1,742 Added 2.43%	73,341 $14.3 Million
Q1 2025 May 12, 2025	SELL	$183.02 - $207.75 $274,163 - $311,209	-1,498 Reduced 2.05%	71,599 $13.3 Million
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $140,125 - $154,283	-710 Reduced 0.96%	73,097 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $13.2 Million - $14.7 Million	73,098 Added 10310.01%	73,807 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $7,106 - $7,644	40 Added 5.98%	709 $129,000
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $1,552 - $1,726	9 Added 1.36%	669 $128,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $4,624 - $5,640	31 Added 4.93%	660 $119,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $21,554 - $23,891	137 Added 27.85%	629 $100,000
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $452 - $496	3 Added 0.61%	492 $81,000
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $10,815 - $12,793	-72 Reduced 12.83%	489 $78,000
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $8,393 - $9,663	-57 Reduced 9.22%	561 $89,000
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $2,151 - $2,593	-15 Reduced 2.37%	618 $89,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $12,173 - $14,793	-83 Reduced 11.59%	633 $95,000
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $5,962 - $6,572	36 Added 5.29%	716 $126,000
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $40,324 - $44,387	239 Added 54.2%	680 $122,000
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $813 - $878	-5 Reduced 1.12%	441 $75,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $5,659 - $6,145	-34 Reduced 7.08%	446 $77,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1,678 - $2,072	12 Added 2.56%	480 $79,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $3,916 - $4,997	35 Added 8.08%	468 $67,000
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $6,967 - $8,017	68 Added 18.63%	433 $48,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $4,463 - $6,625	55 Added 17.74%	365 $39,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $14,932 - $27,390	197 Added 174.34%	310 $28,000
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $247 - $276	2 Added 1.8%	113 $15,000
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $384 - $395	3 Added 2.78%	111 $14,000
Q2 2019 Aug 08, 2019	BUY	N/A	108 New	108 $14,000

Others Institutions Holding VBR

# of Institutions

1,768

Shares Held

91.1M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Vanguard Small Cap Value ETF Transaction History