Firestone Capital Management Vanguard Small Cap Value ETF Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Firestone Capital Management holds 45,766 shares of VBR stock, worth $9.17 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

45,766

Previous 44,165 3.63%

Holding current value

$9.17 Million

Previous $8.47 Million 1.43%

% of portfolio

2.31%

Previous 2.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $284,417 - $305,967	1,601 Added 3.63%	45,766 $8.35 Million
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $354,557 - $394,505	2,056 Added 4.88%	44,165 $8.47 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $330,135 - $402,633	2,213 Added 5.55%	42,109 $7.58 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $140,495 - $155,730	893 Added 2.29%	39,896 $6.36 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $52,909 - $58,055	351 Added 0.91%	39,003 $6.45 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $49,572 - $58,637	330 Added 0.86%	38,652 $6.14 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $506,098 - $582,708	3,437 Added 9.85%	38,322 $6.09 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $206,352 - $248,759	-1,439 Reduced 3.96%	34,885 $5 Million
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $30,947 - $37,608	-211 Reduced 0.58%	36,324 $5.44 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $611,965 - $674,633	3,695 Added 11.25%	36,535 $6.43 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $980,600 - $1.08 Million	5,812 Added 21.5%	32,840 $5.87 Million
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $949,987 - $1.03 Million	5,707 Added 26.77%	27,028 $4.69 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $1.79 Million - $2.21 Million	12,815 Added 150.66%	21,321 $3.53 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $942,337 - $1.2 Million	8,422 Added 10026.19%	8,506 $1.21 Million
Q3 2020 Oct 26, 2020	SELL	$102.46 - $117.9 $53,893 - $62,015	-526 Reduced 86.23%	84 $9,000
Q2 2020 Jul 27, 2020	SELL	$81.16 - $120.46 $14,284 - $21,200	-176 Reduced 22.39%	610 $65,000
Q1 2020 Apr 20, 2020	BUY	$75.8 - $139.04 $23,952 - $43,936	316 Added 67.23%	786 $70,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $18,561 - $20,722	-150 Reduced 24.19%	470 $64,000
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $76,718 - $85,653	620 New	620 $64,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Firestone Capital Management Vanguard Small Cap Value ETF Transaction History