Newton One Investments LLC Vanguard Small Cap Value ETF Transaction History

Newton One Investments LLC

  • $232 Million
  • Q2 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Newton One Investments LLC holds 10,230 shares of VBR stock, worth $2.03 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
10,230
Previous 10,209 0.21%
Holding current value
$2.03 Million
Previous $1.96 Million 4.65%
% of portfolio
0.81%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$177.65 - $191.11 $3,730 - $4,013
21 Added 0.21%
10,230 $1.87 Million
Q1 2024

Apr 16, 2024
SELL
$172.45 - $191.88 $53,976 - $60,058
-313 Reduced 2.97%
10,209 $1.96 Million
Q4 2023

Jan 22, 2024
BUY
$149.18 - $181.94 $100,547 - $122,627
674 Added 6.84%
10,522 $1.89 Million
Q3 2023

Oct 20, 2023
SELL
$157.33 - $174.39 $2,045 - $2,267
-13 Reduced 0.13%
9,848 $1.57 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $7,989 - $8,766
53 Added 0.54%
9,861 $1.63 Million
Q1 2023

Apr 18, 2023
SELL
$150.22 - $177.69 $12,318 - $14,570
-82 Reduced 0.83%
9,808 $1.56 Million
Q4 2022

Jan 20, 2023
SELL
$147.25 - $169.54 $38,432 - $44,249
-261 Reduced 2.57%
9,890 $0
Q2 2022

Jul 11, 2022
SELL
$146.67 - $178.24 $16,867 - $20,497
-115 Reduced 1.12%
10,151 $1.52 Million
Q1 2022

Apr 28, 2022
SELL
$165.62 - $182.58 $28,155 - $31,038
-170 Reduced 1.63%
10,266 $1.81 Million
Q4 2021

Jan 25, 2022
SELL
$168.72 - $185.72 $14,341 - $15,786
-85 Reduced 0.81%
10,436 $1.87 Million
Q3 2021

Oct 19, 2021
SELL
$162.66 - $175.73 $65,877 - $71,170
-405 Reduced 3.71%
10,521 $1.78 Million
Q4 2020

Jan 28, 2021
BUY
$111.89 - $142.79 $1.22 Million - $1.56 Million
10,926 New
10,926 $1.55 Million

Others Institutions Holding VBR

# of Institutions
1,464
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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