Meridian Financial, LLC Vanguard Small Cap Value ETF Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Meridian Financial, LLC holds 5,686 shares of VBR stock, worth $1.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,686

Previous 5,295 7.38%

Holding current value

$1.2 Million

Previous $967 Million 18.13%

% of portfolio

0.76%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $70,376 - $78,825	391 Added 7.38%	5,686 $1.14 Billion
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $6,217 - $6,688	35 Added 0.67%	5,295 $967 Million
Q1 2024 Aug 13, 2024	BUY	$172.45 - $191.88 $45,699 - $50,848	265 Added 5.31%	5,260 $1.01 Billion
Q4 2023 Aug 13, 2024	BUY	$149.18 - $181.94 $7,459 - $9,097	50 Added 1.01%	4,995 $899 Million
Q3 2023 Aug 13, 2024	BUY	$157.33 - $174.39 $15,733 - $17,439	100 Added 2.06%	4,945 $789 Million
Q2 2023 Aug 13, 2024	SELL	$150.74 - $165.4 $3,768 - $4,135	-25 Reduced 0.51%	4,845 $801 Million
Q1 2023 Aug 13, 2024	SELL	$150.22 - $177.69 $6,159 - $7,285	-41 Reduced 0.83%	4,870 $773 Million
Q4 2022 Aug 13, 2024	BUY	$147.25 - $169.54 $46,825 - $53,913	318 Added 6.92%	4,911 $780 Million
Q3 2022 Aug 13, 2024	BUY	$143.4 - $172.87 $24,234 - $29,215	169 Added 3.82%	4,593 $659 Million
Q2 2022 Aug 13, 2024	SELL	$146.67 - $178.24 $14,080 - $17,111	-96 Reduced 2.12%	4,424 $663 Million
Q1 2022 Aug 13, 2024	BUY	$165.62 - $182.58 $4,637 - $5,112	28 Added 0.62%	4,520 $795 Million
Q4 2021 Aug 13, 2024	BUY	$168.72 - $185.72 $757,890 - $834,254	4,492 New	4,492 $803 Million

Others Institutions Holding VBR

# of Institutions

1,513

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meridian Financial, LLC with notifications on news.

Account

Meridian Financial, LLC Vanguard Small Cap Value ETF Transaction History