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 $407,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,156
Previous 4,366 50.62%
Holding current value
$407,440
Previous $768,000 57.94%
% of portfolio
0.09%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,704
Shares Held
92.9M
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 Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, 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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email