A detailed history of Hemington Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hemington Wealth Management holds 4,040 shares of VBR stock, worth $809,737. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,040
Previous 4,626 12.67%
Holding current value
$809,737
Previous $888,000 17.0%
% of portfolio
0.25%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$177.65 - $191.11 $104,102 - $111,990
-586 Reduced 12.67%
4,040 $737,000
Q4 2023

Jan 26, 2024

SELL
$149.18 - $181.94 $3,431 - $4,184
-23 Reduced 0.49%
4,626 $833,000
Q1 2023

May 05, 2023

SELL
$150.22 - $177.69 $21,331 - $25,231
-142 Reduced 2.96%
4,649 $738,000
Q4 2022

Jan 30, 2023

SELL
$147.25 - $169.54 $227,059 - $261,430
-1,542 Reduced 24.35%
4,791 $760,000
Q3 2022

Oct 31, 2022

SELL
$143.4 - $172.87 $350,899 - $423,012
-2,447 Reduced 27.87%
6,333 $908,000
Q2 2022

Jul 22, 2022

BUY
$146.67 - $178.24 $4,400 - $5,347
30 Added 0.34%
8,780 $1.32 Million
Q1 2022

May 04, 2022

SELL
$165.62 - $182.58 $282,216 - $311,116
-1,704 Reduced 16.3%
8,750 $1.54 Million
Q4 2021

Jan 13, 2022

BUY
$168.72 - $185.72 $284,461 - $313,123
1,686 Added 19.23%
10,454 $1.49 Million
Q3 2021

Oct 06, 2021

BUY
$162.66 - $175.73 $341,098 - $368,505
2,097 Added 31.43%
8,768 $1.48 Million
Q2 2021

Jul 09, 2021

SELL
$166.46 - $180.76 $552,314 - $599,761
-3,318 Reduced 33.22%
6,671 $1.16 Million
Q1 2021

Apr 12, 2021

SELL
$139.89 - $172.72 $65,048 - $80,314
-465 Reduced 4.45%
9,989 $1.65 Million
Q4 2020

Feb 01, 2021

BUY
$111.89 - $142.79 $1.17 Million - $1.49 Million
10,454 New
10,454 $1.49 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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