A detailed history of Jentner Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jentner Corp holds 6,349 shares of VBR stock, worth $1.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,349
Previous 6,374 0.39%
Holding current value
$1.26 Million
Previous $1.22 Million 5.31%
% of portfolio
0.5%
Previous 0.55%

Shares

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

Aug 14, 2024

SELL
$177.65 - $191.11 $4,441 - $4,777
-25 Reduced 0.39%
6,349 $1.16 Million
Q1 2024

May 15, 2024

SELL
$172.45 - $191.88 $22,073 - $24,560
-128 Reduced 1.97%
6,374 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$149.18 - $181.94 $26,106 - $31,839
-175 Reduced 2.62%
6,502 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$157.33 - $174.39 $18,879 - $20,926
-120 Reduced 1.77%
6,677 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$150.74 - $165.4 $5,577 - $6,119
-37 Reduced 0.54%
6,797 $1.12 Million
Q1 2023

May 15, 2023

SELL
$150.22 - $177.69 $83,522 - $98,795
-556 Reduced 7.52%
6,834 $1.08 Million
Q4 2022

Feb 14, 2023

SELL
$147.25 - $169.54 $8,098 - $9,324
-55 Reduced 0.74%
7,390 $1.17 Million
Q3 2022

Oct 17, 2022

SELL
$143.4 - $172.87 $27,532 - $33,191
-192 Reduced 2.51%
7,445 $1.07 Million
Q2 2022

Jul 13, 2022

SELL
$146.67 - $178.24 $6,160 - $7,486
-42 Reduced 0.55%
7,637 $1.14 Million
Q1 2022

May 16, 2022

SELL
$165.62 - $182.58 $81,650 - $90,011
-493 Reduced 6.03%
7,679 $1.35 Million
Q4 2021

Feb 14, 2022

SELL
$168.72 - $185.72 $37,287 - $41,044
-221 Reduced 2.63%
8,172 $1.46 Million
Q3 2021

Nov 15, 2021

SELL
$162.66 - $175.73 $975 - $1,054
-6 Reduced 0.07%
8,393 $1.42 Million
Q2 2021

Aug 16, 2021

SELL
$166.46 - $180.76 $74,407 - $80,799
-447 Reduced 5.05%
8,399 $1.46 Million
Q1 2021

May 13, 2021

SELL
$139.89 - $172.72 $46,163 - $56,997
-330 Reduced 3.6%
8,846 $1.47 Million
Q4 2020

Feb 16, 2021

SELL
$111.89 - $142.79 $5,370 - $6,853
-48 Reduced 0.52%
9,176 $1.31 Million
Q3 2020

Oct 13, 2020

SELL
$102.46 - $117.9 $57,172 - $65,788
-558 Reduced 5.7%
9,224 $1.02 Million
Q2 2020

Jul 17, 2020

BUY
$81.16 - $120.46 $389,973 - $578,810
4,805 Added 96.54%
9,782 $1.05 Million
Q1 2020

Apr 14, 2020

SELL
$75.8 - $139.04 $79,665 - $146,131
-1,051 Reduced 17.44%
4,977 $442,000
Q4 2019

Jan 16, 2020

SELL
$123.74 - $138.15 $26,604 - $29,702
-215 Reduced 3.44%
6,028 $826,000
Q3 2019

Oct 23, 2019

BUY
$128.22 - $131.67 $269,262 - $276,507
2,100 Added 50.69%
6,243 $804,000
Q2 2019

Jul 16, 2019

BUY
N/A
781 Added 23.23%
4,143 $541,000
Q1 2019

Apr 16, 2019

BUY
N/A
191 Added 6.02%
3,362 $433,000
Q4 2018

Jan 24, 2019

BUY
N/A
453 Added 16.67%
3,171 $362,000
Q3 2018

Oct 24, 2018

SELL
N/A
-32 Reduced 1.16%
2,718 $379,000
Q2 2018

Jul 18, 2018

SELL
N/A
-127 Reduced 4.41%
2,750 $373,000
Q4 2017

Jan 22, 2018

SELL
N/A
-232 Reduced 7.46%
2,877 $384,000
Q3 2017

Oct 23, 2017

BUY
N/A
3,109
3,109 $397,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Jentner Corp Portfolio

Follow Jentner Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.