Joel Isaacson & Co., LLC Vanguard Small Cap Value ETF Transaction History

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 38,092 shares of VBR stock, worth $7.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,092

Previous 38,811 1.85%

Holding current value

$7.17 Million

Previous $7.79 Million 3.12%

% of portfolio

0.35%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $141,901 - $156,238	-719 Reduced 1.85%	38,092 $7.55 Million
Q3 2024 Oct 23, 2024	BUY	$179.99 - $201.6 $450,694 - $504,806	2,504 Added 6.9%	38,811 $7.79 Million
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $90,068 - $96,892	507 Added 1.42%	36,307 $6.63 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $446,817 - $497,161	2,591 Added 7.8%	35,800 $6.87 Million
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $273,894 - $334,041	1,836 Added 5.85%	33,209 $5.98 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $281,935 - $312,506	1,792 Added 6.06%	31,373 $5 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $178,626 - $195,999	1,185 Added 4.17%	29,581 $4.89 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $175,006 - $207,008	1,165 Added 4.28%	28,396 $4.51 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $1.21 Million - $1.39 Million	8,201 Added 43.1%	27,231 $0
Q3 2022 Oct 13, 2022	BUY	$143.4 - $172.87 $331,827 - $400,021	2,314 Added 13.84%	19,030 $2.73 Million
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $374,155 - $454,690	-2,551 Reduced 13.24%	16,716 $2.5 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $35,939 - $39,619	217 Added 1.14%	19,267 $3.34 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $199,933 - $220,078	1,185 Added 6.63%	19,050 $3.41 Million
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $53,515 - $57,815	-329 Reduced 1.81%	17,865 $3.02 Million
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $256,181 - $278,189	1,539 Added 9.24%	18,194 $3.16 Million
Q1 2021 Apr 23, 2021	BUY	$139.89 - $172.72 $316,571 - $390,865	2,263 Added 15.72%	16,655 $2.76 Million
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $48,448 - $61,828	433 Added 3.1%	14,392 $2.05 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $130,534 - $150,204	1,274 Added 10.04%	13,959 $1.54 Million
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $508,467 - $754,681	6,265 Added 97.59%	12,685 $1.36 Million
Q1 2020 Apr 21, 2020	SELL	$75.8 - $139.04 $4,093 - $7,508	-54 Reduced 0.83%	6,420 $570,000
Q4 2019 Jan 24, 2020	SELL	$123.74 - $138.15 $310,339 - $346,480	-2,508 Reduced 27.92%	6,474 $887,000
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $7,821 - $8,031	61 Added 0.68%	8,982 $1.16 Million
Q2 2019 Jul 11, 2019	BUY	N/A	429 Added 5.05%	8,921 $1.17 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,609 Added 44.35%	8,492 $1.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	415 Added 7.59%	5,883 $799,000
Q1 2018 May 01, 2018	BUY	N/A	17 Added 0.31%	5,468 $708,000
Q4 2017 Jan 30, 2018	BUY	N/A	43 Added 0.8%	5,451 $724,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,408	5,408 $691,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Joel Isaacson & Co., LLC Vanguard Small Cap Value ETF Transaction History