Graypoint LLC Vanguard Small Cap Value ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Graypoint LLC holds 1,384 shares of VBR stock, worth $275,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,374 0.73%

Holding current value

$275,429

Previous $250,000 10.8%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $1,799 - $2,016	10 Added 0.73%	1,384 $277,000
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $12,416 - $13,815	-72 Reduced 4.98%	1,374 $263,000
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $332,522 - $405,544	-2,229 Reduced 60.65%	1,446 $260,000
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $173,063 - $191,828	1,100 Added 42.72%	3,675 $586,000
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $452 - $496	3 Added 0.12%	2,575 $425,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $450 - $533	3 Added 0.12%	2,572 $408,000
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $67,146 - $77,310	-456 Reduced 15.07%	2,569 $407,000
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $433,785 - $522,931	3,025 New	3,025 $434,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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