Hudson Value Partners, LLC Vanguard Small Cap Value ETF Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hudson Value Partners, LLC holds 8,225 shares of VBR stock, worth $1.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,225

Previous 6,036 36.27%

Holding current value

$1.7 Million

Previous $1.1 Million 49.95%

% of portfolio

0.67%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $393,998 - $441,302	2,189 Added 36.27%	8,225 $1.65 Million
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $61,999 - $66,697	349 Added 6.14%	6,036 $1.1 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $96,054 - $106,877	557 Added 10.86%	5,687 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $53,853 - $65,680	361 Added 7.57%	5,130 $923,000
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $65,449 - $72,546	416 Added 9.56%	4,769 $760,000
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $283,240 - $310,786	1,879 Added 75.95%	4,353 $719,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $2,253 - $2,665	-15 Reduced 0.6%	2,474 $392,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $140,476 - $161,741	954 Added 62.15%	2,489 $395,000
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $4,302 - $5,186	-30 Reduced 1.92%	1,535 $220,000
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $2,346 - $2,851	-16 Reduced 1.01%	1,565 $234,000
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $12,752 - $14,058	77 Added 5.12%	1,581 $278,000
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $6,580 - $7,243	39 Added 2.66%	1,504 $269,000
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $6,506 - $7,029	40 Added 2.81%	1,465 $248,000
Q2 2021 Jul 09, 2021	BUY	$166.46 - $180.76 $33,125 - $35,971	199 Added 16.23%	1,425 $247,000
Q1 2021 Apr 19, 2021	SELL	$139.89 - $172.72 $66,167 - $81,696	-473 Reduced 27.84%	1,226 $203,000
Q4 2020 Feb 18, 2021	BUY	$111.89 - $142.79 $190,101 - $242,600	1,699 New	1,699 $241,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Hudson Value Partners, LLC Vanguard Small Cap Value ETF Transaction History