Bluestein R H & CO LLC Vanguard Small Cap Value ETF Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 8,280 shares of VBR stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,280
Previous 6,905 19.91%
Holding current value
$1.7 Million
Previous $1.04 Million 14.69%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $197,175 - $237,696
1,375 Added 19.91%
8,280 $1.19 Million
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $23,320 - $28,340
159 Added 2.36%
6,905 $1.04 Million
Q1 2022

May 11, 2022
SELL
$165.62 - $182.58 $138,623 - $152,819
-837 Reduced 11.04%
6,746 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $91,952 - $101,217
545 Added 7.74%
7,583 $1.36 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $10,084 - $10,895
-62 Reduced 0.87%
7,038 $1.19 Million
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $921,189 - $1 Million
5,534 Added 353.38%
7,100 $1.23 Million
Q1 2021

May 12, 2021
SELL
$139.89 - $172.72 $4,896 - $6,045
-35 Reduced 2.19%
1,566 $259,000
Q4 2020

Feb 12, 2021
SELL
$111.89 - $142.79 $24,056 - $30,699
-215 Reduced 11.84%
1,601 $228,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $186,067 - $214,106
1,816 New
1,816 $201,000
Q1 2020

May 12, 2020
SELL
$75.8 - $139.04 $248,396 - $455,634
-3,277 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $405,495 - $452,717
3,277 New
3,277 $449,000

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
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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