Elgethun Capital Management Vanguard Small Cap Value ETF Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Elgethun Capital Management holds 16,793 shares of VBR stock, worth $3.34 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

16,793

Previous 15,414 8.95%

Holding current value

$3.34 Million

Previous $2.81 Million 19.84%

% of portfolio

0.88%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $248,206 - $278,006	1,379 Added 8.95%	16,793 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $607,563 - $653,596	3,420 Added 28.51%	15,414 $2.81 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $310,927 - $345,959	1,803 Added 17.69%	11,994 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $7,866 - $8,719	50 Added 0.49%	10,191 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $16,129 - $17,697	107 Added 1.07%	10,141 $1.68 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $151,571 - $179,289	1,009 Added 11.18%	10,034 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $31,364 - $36,112	-213 Reduced 2.31%	9,025 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $76,719 - $92,485	535 Added 6.15%	9,238 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $10,853 - $13,189	74 Added 0.86%	8,703 $1.3 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $112,621 - $124,154	680 Added 8.55%	8,629 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $21,764 - $23,957	129 Added 1.65%	7,949 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $60,672 - $65,547	373 Added 5.01%	7,820 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $6,491 - $7,049	39 Added 0.53%	7,447 $1.29 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $194,866 - $240,598	1,393 Added 23.16%	7,408 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $230,493 - $294,147	2,060 Added 52.09%	6,015 $855,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $42,828 - $49,282	418 Added 11.82%	3,955 $438,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $287,062 - $426,067	3,537 New	3,537 $378,000

Others Institutions Holding VBR

# of Institutions

1,543

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

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Elgethun Capital Management Vanguard Small Cap Value ETF Transaction History