Brown Brothers Harriman & CO Vanguard Small Cap Value ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 958 shares of VBR stock, worth $207,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958

Previous 956 0.21%

Holding current value

$207,119

Previous $174,000 10.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $359 - $403	2 Added 0.21%	958 $192,000
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $888 - $955	-5 Reduced 0.52%	956 $174,000
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $28,799 - $32,043	-167 Reduced 14.8%	961 $184,000
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $24,913 - $30,383	167 Added 17.38%	1,128 $203,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $23,816 - $26,133	158 Added 19.68%	961 $158,000
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $4,506 - $5,330	-30 Reduced 3.6%	803 $127,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $119,125 - $137,157	-809 Reduced 49.27%	833 $132,000
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $2,437 - $2,938	-17 Reduced 1.02%	1,642 $235,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $9,240 - $11,229	-63 Reduced 3.66%	1,659 $249,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $20,702 - $22,822	125 Added 7.83%	1,722 $303,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $16,872 - $18,572	100 Added 6.68%	1,597 $286,000
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $86,892 - $94,356	-522 Reduced 25.85%	1,497 $260,000
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $5,036 - $6,217	-36 Reduced 1.75%	2,019 $334,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $229,933 - $293,433	2,055 New	2,055 $292,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $123,781 - $227,052	-1,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $188,456 - $210,402	1,523 Added 1384.55%	1,633 $224,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $14,104 - $14,483	110 New	110 $14,000
Q2 2019 Aug 14, 2019	SELL	N/A	-51 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	51 New	51 $7,000
Q4 2017 Feb 14, 2018	SELL	N/A	-238 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	238	238 $29,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Vanguard Small Cap Value ETF Transaction History