Pekin Hardy Strauss, Inc. Vanguard Small Cap Value ETF Transaction History

Pekin Hardy Strauss, Inc.

  • $785 Million
  • Q1 2025

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 3,806 shares of VBR stock, worth $719,257. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,806
Previous 3,466 9.81%
Holding current value
$719,257
Previous $686,000 3.35%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$183.02 - $207.75 $62,226 - $70,635
340 Added 9.81%
3,806 $709,000
Q4 2024

Feb 03, 2025
SELL
$197.36 - $217.3 $17,762 - $19,557
-90 Reduced 2.53%
3,466 $686,000
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $173,690 - $194,544
965 Added 37.24%
3,556 $713,000
Q2 2024

Aug 09, 2024
BUY
$177.65 - $191.11 $3,553 - $3,822
20 Added 0.78%
2,591 $472,000
Q1 2024

May 02, 2024
BUY
$172.45 - $191.88 $74,153 - $82,508
430 Added 20.08%
2,571 $493,000
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $86,675 - $95,105
-575 Reduced 21.17%
2,141 $354,000
Q1 2023

May 08, 2023
SELL
$150.22 - $177.69 $7,511 - $8,884
-50 Reduced 1.81%
2,716 $431,000
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $52,568 - $60,525
-357 Reduced 11.43%
2,766 $439,000
Q3 2022

Nov 09, 2022
SELL
$143.4 - $172.87 $71,700 - $86,435
-500 Reduced 13.8%
3,123 $448,000
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $7,949 - $8,763
48 Added 1.34%
3,623 $637,000
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $34,587 - $38,072
205 Added 6.08%
3,575 $639,000
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $3,253 - $3,514
20 Added 0.6%
3,370 $570,000
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $67,416 - $73,207
405 Added 13.75%
3,350 $582,000
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $27,278 - $33,680
195 Added 7.09%
2,945 $0
Q4 2020

Feb 11, 2021
SELL
$111.89 - $142.79 $46,434 - $59,257
-415 Reduced 13.11%
2,750 $391,000
Q3 2020

Nov 12, 2020
SELL
$102.46 - $117.9 $247,440 - $284,728
-2,415 Reduced 43.28%
3,165 $350,000
Q2 2020

Aug 10, 2020
BUY
$81.16 - $120.46 $173,682 - $257,784
2,140 Added 62.21%
5,580 $597,000
Q1 2020

May 11, 2020
SELL
$75.8 - $139.04 $129,618 - $237,758
-1,710 Reduced 33.2%
3,440 $305,000
Q4 2019

Feb 12, 2020
BUY
$123.74 - $138.15 $413,291 - $461,421
3,340 Added 184.53%
5,150 $706,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $232,078 - $238,322
1,810 New
1,810 $233,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
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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