Newton One Investments LLC Vanguard Small Cap Value ETF Transaction History

Newton One Investments LLC

$249 Million
Q3 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 10,164 shares of VBR stock, worth $2.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

10,164

Previous 10,230 0.65%

Holding current value

$2.1 Million

Previous $1.87 Million 9.27%

% of portfolio

0.82%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $11,879 - $13,305	-66 Reduced 0.65%	10,164 $2.04 Million
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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Newton One Investments LLC Vanguard Small Cap Value ETF Transaction History