New England Capital Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History

New England Capital Financial Advisors LLC

  • $197 Billion
  • Q1 2025

A detailed history of New England Capital Financial Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 193 shares of VBR stock, worth $36,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
193
Previous 79,626 99.76%
Holding current value
$36,656
Previous $15.8 Billion 99.77%
% of portfolio
0.02%
Previous 7.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$183.02 - $207.75 $14.5 Million - $16.5 Million
-79,433 Reduced 99.76%
193 $36 Million
Q4 2024

Feb 03, 2025
SELL
$197.36 - $217.3 $48,155 - $53,021
-244 Reduced 0.31%
79,626 $15.8 Billion
Q3 2024

Oct 29, 2024
BUY
$179.99 - $201.6 $36,537 - $40,924
203 Added 0.25%
79,870 $16 Billion
Q2 2024

Jul 29, 2024
BUY
$177.65 - $191.11 $229,879 - $247,296
1,294 Added 1.65%
79,667 $14.5 Billion
Q1 2024

May 02, 2024
SELL
$172.45 - $191.88 $19,659 - $21,874
-114 Reduced 0.15%
78,373 $15 Billion
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $198,707 - $242,344
1,332 Added 1.73%
78,487 $14.1 Billion
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $129,167 - $143,174
821 Added 1.08%
77,155 $12.3 Billion
Q2 2023

Aug 02, 2023
BUY
$150.74 - $165.4 $496,386 - $544,662
3,293 Added 4.51%
76,334 $12.6 Billion
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $10,365 - $12,260
69 Added 0.09%
73,041 $11.6 Billion
Q4 2022

Feb 03, 2023
BUY
$147.25 - $169.54 $10.7 Million - $12.4 Million
72,972 New
72,972 $12.2 Billion

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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