A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,770 shares of VBR stock, worth $553,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,770
Previous 2,728 1.54%
Holding current value
$553,030
Previous $498 Million 11.7%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$179.99 - $201.6 $7,559 - $8,467
42 Added 1.54%
2,770 $556 Million
Q2 2024

Aug 12, 2024

SELL
$177.65 - $191.11 $6,573 - $7,071
-37 Reduced 1.34%
2,728 $498 Million
Q1 2024

May 08, 2024

SELL
$172.45 - $191.88 $20,866 - $23,217
-121 Reduced 4.19%
2,765 $531 Million
Q4 2023

Jan 25, 2024

SELL
$149.18 - $181.94 $90,850 - $110,801
-609 Reduced 17.42%
2,886 $519 Million
Q3 2023

Nov 14, 2023

SELL
$157.33 - $174.39 $49,873 - $55,281
-317 Reduced 8.32%
3,495 $557 Million
Q2 2023

Aug 14, 2023

BUY
$150.74 - $165.4 $9,195 - $10,089
61 Added 1.63%
3,812 $631 Million
Q1 2023

May 12, 2023

SELL
$150.22 - $177.69 $7,360 - $8,706
-49 Reduced 1.29%
3,751 $596 Million
Q4 2022

Feb 07, 2023

BUY
$147.25 - $169.54 $559,550 - $644,252
3,800 New
3,800 $603 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


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