Keel Point, LLC Vanguard Small Cap Value ETF Transaction History

Keel Point, LLC

  • $977 Million
  • Q1 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 2,020 shares of VBR stock, worth $366,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,020
Previous 2,555 20.94%
Holding current value
$366,690
Previous $459,000 15.69%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $234,265 - $253,801
1,497 New
1,497 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-2,281 Closed
0 $0
Q1 2020

May 01, 2020
SELL
N/A
-909 Reduced 28.5%
2,281 $203,000
Q4 2019

Feb 07, 2020
SELL
N/A
-1,700 Reduced 34.76%
3,190 $437,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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