Jt Stratford LLC Vanguard Small Cap Value ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 3,543 shares of VBR stock, worth $736,022. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,543

Previous 2,901 22.13%

Holding current value

$736,022

Previous $529,000 34.4%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $115,553 - $129,427	642 Added 22.13%	3,543 $711,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $104,280 - $112,181	587 Added 25.37%	2,901 $529,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $176,416 - $196,293	-1,023 Reduced 30.66%	2,314 $444,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $55,942 - $68,227	-375 Reduced 10.1%	3,337 $600,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $181,558 - $201,246	-1,154 Reduced 23.72%	3,712 $592,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $103,709 - $113,795	688 Added 16.47%	4,866 $804,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $300 - $355	2 Added 0.05%	4,178 $663,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $3,534 - $4,068	-24 Reduced 0.57%	4,176 $663,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $21,653 - $26,103	151 Added 3.73%	4,200 $602,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $593,866 - $721,693	4,049 New	4,049 $607,000

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
Industry ETFs

More about VBR

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