Nicholas Hoffman & Company, Llc. Vanguard Small Cap Value ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 37,417 shares of VBR stock, worth $7.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,417
Previous 37,484 0.18%
Holding current value
$7.43 Million
Previous $6.98 Million 4.5%
% of portfolio
0.19%
Previous 0.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$162.76 - $195.77 $10,904 - $13,116
-67 Reduced 0.18%
37,417 $7.3 Million
Q1 2025

May 09, 2025
BUY
$183.02 - $207.75 $6.86 Million - $7.79 Million
37,484 New
37,484 $6.98 Million
Q4 2024

Jun 23, 2025
BUY
$197.36 - $217.3 $95,719 - $105,390
485 Added 1.3%
37,904 $7.51 Million
Q4 2024

Jan 31, 2025
BUY
$197.36 - $217.3 $95,719 - $105,390
485 Added 1.3%
37,904 $7.51 Million
Q3 2024

Jun 23, 2025
SELL
$179.99 - $201.6 $11,699 - $13,104
-65 Reduced 0.17%
37,419 $7.51 Million
Q3 2024

Oct 25, 2024
SELL
$179.99 - $201.6 $247,306 - $276,998
-1,374 Reduced 3.54%
37,419 $7.51 Million
Q2 2024

Aug 02, 2024
BUY
$177.65 - $191.11 $105,701 - $113,710
595 Added 1.56%
38,793 $7.08 Million
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $121,232 - $134,891
703 Added 1.87%
38,198 $7.33 Million
Q4 2023

Jan 31, 2024
SELL
$149.18 - $181.94 $4.96 Million - $6.05 Million
-33,245 Reduced 47.0%
37,495 $6.75 Million
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $578,817 - $641,580
3,679 Added 5.49%
70,740 $11.3 Million
Q2 2023

Aug 09, 2023
BUY
$150.74 - $165.4 $156,015 - $171,189
1,035 Added 1.57%
67,061 $11.1 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $253,721 - $300,118
1,689 Added 2.63%
66,026 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $434,976 - $500,821
2,954 Added 4.81%
64,337 $10.2 Million
Q3 2022

Nov 04, 2022
BUY
$143.4 - $172.87 $166,774 - $201,047
1,163 Added 1.93%
61,383 $8.8 Million
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $39,307 - $47,768
268 Added 0.45%
60,220 $9.02 Million
Q1 2022

May 10, 2022
BUY
$165.62 - $182.58 $164,295 - $181,119
992 Added 1.68%
59,952 $10.5 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $298,465 - $328,538
1,769 Added 3.09%
58,960 $10.5 Million
Q3 2021

Nov 04, 2021
BUY
$162.66 - $175.73 $497,902 - $537,909
3,061 Added 5.65%
57,191 $9.68 Million
Q2 2021

Aug 10, 2021
BUY
$166.46 - $180.76 $70,412 - $76,461
423 Added 0.79%
54,130 $9.4 Million
Q1 2021

May 11, 2021
BUY
$139.89 - $172.72 $1.33 Million - $1.65 Million
9,538 Added 21.59%
53,707 $8.89 Million
Q4 2020

Feb 11, 2021
BUY
$111.89 - $142.79 $167,835 - $214,185
1,500 Added 3.52%
44,169 $6.28 Million
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $496,213 - $570,989
4,843 Added 12.8%
42,669 $4.72 Million
Q2 2020

Aug 12, 2020
SELL
$81.16 - $120.46 $85,136 - $126,362
-1,049 Reduced 2.7%
37,826 $4.04 Million
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $1.03 Million - $1.89 Million
13,599 Added 53.8%
38,875 $3.45 Million
Q4 2019

Feb 12, 2020
BUY
$123.74 - $138.15 $107,777 - $120,328
871 Added 3.57%
25,276 $3.47 Million
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $168,865 - $173,409
1,317 Added 5.7%
24,405 $3.15 Million
Q2 2019

Aug 12, 2019
BUY
N/A
259 Added 1.13%
23,088 $3.01 Million
Q1 2019

May 13, 2019
SELL
N/A
-62 Reduced 0.27%
22,829 $2.94 Million
Q4 2018

Feb 08, 2019
BUY
N/A
18,563 Added 428.9%
22,891 $2.61 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-128 Reduced 2.87%
4,328 $588,000
Q1 2018

May 07, 2018
SELL
N/A
-1,873 Reduced 29.59%
4,456 $577,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,982 Added 169.66%
6,329 $840,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,347
2,347 $300,000

Others Institutions Holding VBR

# of Institutions
1,733
Shares Held
93M
Call Options Held
44.4K
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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