Northeast Financial Consultants Inc Vanguard Small Cap Value ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 18,950 shares of VBR stock, worth $3.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,950

Previous 18,950 -0.0%

Holding current value

$3.85 Million

Previous $3.46 Million 10.01%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$177.65 - $191.11 $244,446 - $262,967	-1,376 Reduced 6.77%	18,950 $3.46 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $215,562 - $239,850	-1,250 Reduced 5.79%	20,326 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $175,137 - $213,597	-1,174 Reduced 5.16%	21,576 $3.88 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $175,306 - $207,364	-1,167 Reduced 4.88%	22,750 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $306,721 - $353,151	-2,083 Reduced 8.01%	23,917 $3.8 Million
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $67,254 - $81,076	-469 Reduced 1.77%	26,000 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $290,553 - $353,093	1,981 Added 8.09%	26,469 $3.97 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $2.32 Million - $2.56 Million	13,998 Added 133.44%	24,488 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $45,554 - $50,144	270 Added 2.64%	10,490 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $89,512 - $114,232	-800 Reduced 7.26%	10,220 $1.45 Million
Q3 2020 Oct 29, 2020	SELL	$102.46 - $117.9 $622,956 - $716,832	-6,080 Reduced 35.56%	11,020 $1.22 Million
Q2 2020 Jul 30, 2020	SELL	$81.16 - $120.46 $1.5 Million - $2.22 Million	-18,470 Reduced 51.93%	17,100 $1.83 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $75,800 - $139,040	1,000 Added 2.89%	35,570 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $327,911 - $366,097	-2,650 Reduced 7.12%	34,570 $4.74 Million
Q2 2019 Aug 09, 2019	BUY	N/A	37,220 New	37,220 $4.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,770 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	10,200 Added 34.49%	39,770 $4.54 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,615 Reduced 5.18%	29,570 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,185	31,185 $3.99 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Northeast Financial Consultants Inc Vanguard Small Cap Value ETF Transaction History