Northeast Financial Consultants Inc Vanguard Small Cap Value ETF Transaction History

Northeast Financial Consultants Inc

  • $2.34 Billion
  • Q4 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 $3.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,950
Previous 18,950 -0.0%
Holding current value
$3.62 Million
Previous $3.8 Million 1.29%
% of portfolio
0.16%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,708
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
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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