Headinvest, LLC Vanguard Small Cap Value ETF Transaction History

Headinvest, LLC

  • $514 Million
  • Q4 2024

A detailed history of Headinvest, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Headinvest, LLC holds 1,475 shares of VBR stock, worth $292,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,475
Previous 1,100 34.09%
Holding current value
$292,094
Previous $220,000 32.73%
% of portfolio
0.06%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$197.36 - $217.3 $74,010 - $81,487
375 Added 34.09%
1,475 $292,000
Q3 2024

Nov 15, 2024
BUY
$179.99 - $201.6 $197,989 - $221,760
1,100 New
1,100 $220,000
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $230,945 - $248,443
-1,300 Closed
0 $0
Q1 2024

Aug 14, 2024
BUY
$172.45 - $191.88 $224,184 - $249,444
1,300 New
1,300 $249,000
Q3 2023

Dec 11, 2023
BUY
$157.33 - $174.39 $15,733 - $17,439
100 New
100 $15,000

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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