Chesley Taft & Associates LLC Vanguard Small Cap Value ETF Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,027 shares of VBR stock, worth $807,131. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,027

Previous 4,277 5.85%

Holding current value

$807,131

Previous $820,000 10.37%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $44,412 - $47,777	-250 Reduced 5.85%	4,027 $735,000
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $65,530 - $72,914	-380 Reduced 8.16%	4,277 $820,000
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $61,909 - $75,505	-415 Reduced 8.18%	4,657 $838,000
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $47,199 - $52,316	-300 Reduced 5.58%	5,072 $808,000
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $111,547 - $122,396	-740 Reduced 12.11%	5,372 $888,000
Q1 2023 Apr 11, 2023	SELL	$150.22 - $177.69 $90,132 - $106,614	-600 Reduced 8.94%	6,112 $970,000
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $35,850 - $43,217	-250 Reduced 3.59%	6,712 $963,000
Q4 2021 Jan 05, 2022	BUY	$168.72 - $185.72 $297,284 - $327,238	1,762 Added 33.88%	6,962 $1.25 Million
Q3 2021 Oct 05, 2021	BUY	$162.66 - $175.73 $113,862 - $123,011	700 Added 15.56%	5,200 $880,000
Q2 2021 Jul 07, 2021	BUY	$166.46 - $180.76 $119,851 - $130,147	720 Added 19.05%	4,500 $781,000
Q1 2021 Apr 06, 2021	BUY	$139.89 - $172.72 $528,784 - $652,881	3,780 New	3,780 $636,000
Q1 2020 Apr 15, 2020	SELL	$75.8 - $139.04 $378,242 - $693,809	-4,990 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$123.74 - $138.15 $241,911 - $270,083	1,955 Added 64.42%	4,990 $684,000
Q3 2019 Oct 07, 2019	BUY	$128.22 - $131.67 $389,147 - $399,618	3,035 New	3,035 $391,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Chesley Taft & Associates LLC Vanguard Small Cap Value ETF Transaction History