Fieldpoint Private Securities, LLC Vanguard Small Cap Value ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,156 shares of VBR stock, worth $438,595. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,156

Previous 4,366 50.62%

Holding current value

$438,595

Previous $768,000 57.94%

% of portfolio

0.09%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $324,140 - $393,910	-2,210 Reduced 50.62%	2,156 $323,000
Q1 2022 Apr 07, 2022	SELL	$165.62 - $182.58 $679,704 - $749,308	-4,104 Reduced 48.45%	4,366 $768,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $246,331 - $271,151	1,460 Added 20.83%	8,470 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $49,123 - $53,070	302 Added 4.5%	7,010 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $507,869 - $551,498	-3,051 Reduced 31.26%	6,708 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$139.89 - $172.72 $170,246 - $210,200	1,217 Added 14.25%	9,759 $1.62 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $578,247 - $737,938	5,168 Added 153.17%	8,542 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$102.46 - $117.9 $31,147 - $35,841	-304 Reduced 8.27%	3,374 $373,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $298,506 - $443,051	3,678 New	3,678 $393,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Fieldpoint Private Securities, LLC Vanguard Small Cap Value ETF Transaction History