One Charles Private Wealth Services, LLC Vanguard Small Cap Value ETF Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 8,519 shares of VBR stock, worth $1.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
8,519
Previous 8,591 0.84%
Holding current value
$1.73 Million
Previous $1.57 Million 9.06%
% of portfolio
0.67%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $12,959 - $14,515
-72 Reduced 0.84%
8,519 $1.71 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $177 - $191
-1 Reduced 0.01%
8,591 $1.57 Million
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $27,936 - $31,084
162 Added 1.92%
8,592 $1.65 Million
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $129,488 - $157,923
868 Added 11.48%
8,430 $1.52 Million
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $31,623 - $35,052
201 Added 2.73%
7,562 $1.21 Million
Q2 2023

Aug 08, 2023
BUY
$150.74 - $165.4 $5,426 - $5,954
36 Added 0.49%
7,361 $1.22 Million
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $70,603 - $83,514
470 Added 6.86%
7,325 $1.16 Million
Q4 2022

Feb 06, 2023
BUY
$147.25 - $169.54 $76,717 - $88,330
521 Added 8.23%
6,855 $1.09 Million
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $42,446 - $51,169
296 Added 4.9%
6,334 $908,000
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $123,936 - $150,612
845 Added 16.27%
6,038 $907,000
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $21,364 - $23,552
129 Added 2.55%
5,193 $914,000
Q4 2021

Jan 27, 2022
BUY
$168.72 - $185.72 $31,888 - $35,101
189 Added 3.88%
5,064 $906,000
Q3 2021

Nov 03, 2021
SELL
$162.66 - $175.73 $2,602 - $2,811
-16 Reduced 0.33%
4,875 $825,000
Q2 2021

Aug 10, 2021
BUY
$166.46 - $180.76 $814,155 - $884,097
4,891 New
4,891 $849,000
Q3 2020

Oct 20, 2020
SELL
$102.46 - $117.9 $228,485 - $262,917
-2,230 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$81.16 - $120.46 $180,986 - $268,625
2,230 New
2,230 $262,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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