First Heartland Consultants, Inc. Vanguard Small Cap Value ETF Transaction History

First Heartland Consultants, Inc.

$962 Million
Q4 2024

A detailed history of First Heartland Consultants, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 1,665 shares of VBR stock, worth $313,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,884 11.62%

Holding current value

$313,386

Previous $378,000 12.96%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $43,221 - $47,588	-219 Reduced 11.62%	1,665 $329,000
Q3 2024 Nov 05, 2024	SELL	$179.99 - $201.6 $1,799 - $2,016	-10 Reduced 0.53%	1,884 $378,000
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $365,603 - $393,304	-2,058 Reduced 52.07%	1,894 $346,000
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $445,783 - $496,009	2,585 Added 189.1%	3,952 $758,000
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $2,685 - $3,274	-18 Reduced 1.3%	1,367 $246,000
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $3,303 - $3,662	21 Added 1.54%	1,385 $221,000
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $3,617 - $3,969	24 Added 1.79%	1,364 $225,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $751 - $888	-5 Reduced 0.37%	1,340 $212,000
Q4 2022 Jan 13, 2023	SELL	$147.25 - $169.54 $9,129 - $10,511	-62 Reduced 4.41%	1,345 $0
Q3 2022 Oct 20, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.07%	1,407 $201,000
Q2 2022 Jul 12, 2022	SELL	$146.67 - $178.24 $4,106 - $4,990	-28 Reduced 1.95%	1,406 $210,000
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $3,312 - $3,651	-20 Reduced 1.38%	1,434 $252,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $20,077 - $22,100	-119 Reduced 7.57%	1,454 $260,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $63,274 - $68,358	-389 Reduced 19.83%	1,573 $266,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $11,319 - $12,291	-68 Reduced 3.35%	1,962 $341,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $139 - $172	-1 Reduced 0.05%	2,030 $336,000
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $30,657 - $39,124	-274 Reduced 11.89%	2,031 $289,000
Q3 2020 Oct 21, 2020	SELL	$102.46 - $117.9 $6,762 - $7,781	-66 Reduced 2.78%	2,305 $255,000
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $23,698 - $35,174	-292 Reduced 10.97%	2,371 $254,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $33,882 - $62,150	-447 Reduced 14.37%	2,663 $236,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $136,856 - $152,793	-1,106 Reduced 26.23%	3,110 $426,000
Q3 2019 Nov 18, 2019	SELL	$128.22 - $131.67 $22,951 - $23,568	-179 Reduced 4.07%	4,216 $543,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,759 Reduced 56.72%	4,395 $574,000
Q1 2019 May 15, 2019	SELL	N/A	-1,592 Reduced 13.55%	10,154 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-43 Reduced 0.36%	11,746 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-855 Reduced 6.76%	11,789 $1.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,625 Reduced 11.39%	12,644 $1.64 Million
Q4 2017 Feb 26, 2018	SELL	N/A	-804 Reduced 5.33%	14,269 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	15,073	15,073 $1.93 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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First Heartland Consultants, Inc. Vanguard Small Cap Value ETF Transaction History