Elgethun Capital Management Vanguard Small Cap Value ETF Transaction History

Elgethun Capital Management

  • $366 Million
  • Q1 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 11,994 shares of VBR stock, worth $2.18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
11,994
Previous 10,191 17.69%
Holding current value
$2.18 Million
Previous $1.63 Million 41.6%
% of portfolio
0.63%
Previous 0.52%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $33,332 - $36,112
-213 Reduced 2.31%
9,025 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
N/A
535 Added 6.15%
9,238 $1.33 Million
Q2 2022

Aug 12, 2022
BUY
N/A
74 Added 0.86%
8,703 $1.3 Million
Q1 2022

May 11, 2022
BUY
N/A
680 Added 8.55%
8,629 $1.52 Million
Q4 2021

Feb 11, 2022
BUY
N/A
129 Added 1.65%
7,949 $1.43 Million
Q3 2021

Nov 12, 2021
BUY
N/A
373 Added 5.01%
7,820 $1.32 Million
Q2 2021

Aug 13, 2021
BUY
N/A
39 Added 0.53%
7,447 $1.29 Million
Q1 2021

May 14, 2021
BUY
N/A
1,393 Added 23.16%
7,408 $1.23 Million
Q4 2020

Feb 11, 2021
BUY
N/A
2,060 Added 52.09%
6,015 $855,000
Q3 2020

Nov 13, 2020
BUY
N/A
418 Added 11.82%
3,955 $438,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,537 New
3,537 $378,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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