Keel Point, LLC Vanguard Small Cap Value ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Keel Point, LLC holds 1,949 shares of VBR stock, worth $396,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,949

Previous 1,917 1.67%

Holding current value

$396,485

Previous $349,000 12.03%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $5,759 - $6,451	32 Added 1.67%	1,949 $391,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $18,297 - $19,684	-103 Reduced 5.1%	1,917 $349,000
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $92,260 - $102,655	-535 Reduced 20.94%	2,020 $387,000
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $3,431 - $4,184	-23 Reduced 0.89%	2,555 $459,000
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $21,711 - $24,065	138 Added 5.66%	2,578 $411,000
Q2 2023 Jul 12, 2023	BUY	$150.74 - $165.4 $82,454 - $90,473	547 Added 28.9%	2,440 $403,000
Q1 2023 Apr 03, 2023	BUY	$150.22 - $177.69 $59,487 - $70,365	396 Added 26.45%	1,893 $300,000
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $220,433 - $253,801	1,497 New	1,497 $0
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $185,125 - $274,769	-2,281 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $68,902 - $126,387	-909 Reduced 28.5%	2,281 $203,000
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $210,358 - $234,855	-1,700 Reduced 34.76%	3,190 $437,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $98,857 - $101,517	-771 Reduced 13.62%	4,890 $630,000
Q2 2019 Aug 08, 2019	SELL	N/A	-712 Reduced 11.17%	5,661 $739,000
Q1 2019 May 14, 2019	BUY	N/A	21 Added 0.33%	6,373 $820,000
Q4 2018 Feb 08, 2019	SELL	N/A	-293 Reduced 4.41%	6,352 $724,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,343 Added 54.46%	6,645 $926,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1 Reduced 0.02%	4,302 $584,000
Q1 2018 May 07, 2018	SELL	N/A	-1,440 Reduced 25.07%	4,303 $557,000
Q4 2017 Feb 08, 2018	SELL	N/A	-6,187 Reduced 51.86%	5,743 $763,000
Q3 2017 Nov 09, 2017	SELL	N/A	-31,432 Reduced 72.49%	11,930 $1.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,362	43,362 $5.33 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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