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

Chesley Taft & Associates LLC

  • $2.05 Billion
  • Q1 2025

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 3,627 shares of VBR stock, worth $678,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,627
Previous 3,927 7.64%
Holding current value
$678,394
Previous $778,000 13.5%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$183.02 - $207.75 $54,906 - $62,325
-300 Reduced 7.64%
3,627 $673,000
Q3 2024

Oct 07, 2024
SELL
$179.99 - $201.6 $17,999 - $20,160
-100 Reduced 2.48%
3,927 $788,000
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
1,704
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email