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

One Charles Private Wealth Services, LLC

$287 Million
Q1 2025

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 10,181 shares of VBR stock, worth $1.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,181

Previous 10,141 0.39%

Holding current value

$1.92 Million

Previous $2.01 Million 5.62%

% of portfolio

0.66%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$183.02 - $207.75 $7,320 - $8,310	40 Added 0.39%	10,181 $1.9 Million
Q4 2024 Feb 11, 2025	BUY	$197.36 - $217.3 $320,117 - $352,460	1,622 Added 19.04%	10,141 $2.01 Million
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

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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