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 $2.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
10,164
Previous 10,230 0.65%
Holding current value
$2.03 Million
Previous $1.87 Million 9.27%
% of portfolio
0.82%
Previous 0.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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