Pinnacle Associates LTD Vanguard Small Cap Value ETF Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,580 shares of VBR stock, worth $556,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,580
Previous 1,985 29.97%
Holding current value
$556,815
Previous $362,000 43.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$179.99 - $201.6 $107,094 - $119,952
595 Added 29.97%
2,580 $518,000
Q2 2024

Jul 30, 2024
BUY
$177.65 - $191.11 $31,266 - $33,635
176 Added 9.73%
1,985 $362,000
Q1 2024

Apr 26, 2024
SELL
$172.45 - $191.88 $132,958 - $147,939
-771 Reduced 29.88%
1,809 $347,000
Q4 2023

Jan 19, 2024
BUY
$149.18 - $181.94 $51,168 - $62,405
343 Added 15.33%
2,580 $464,000
Q3 2023

Oct 23, 2023
SELL
$157.33 - $174.39 $4,877 - $5,406
-31 Reduced 1.37%
2,237 $356,000
Q2 2023

Jul 26, 2023
BUY
$150.74 - $165.4 $23,213 - $25,471
154 Added 7.28%
2,268 $375,000
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $104,853 - $124,027
698 Added 49.29%
2,114 $335,000
Q4 2022

Jan 31, 2023
BUY
$147.25 - $169.54 $208,506 - $240,068
1,416 New
1,416 $224,000
Q2 2022

Aug 02, 2022
SELL
$146.67 - $178.24 $305,073 - $370,739
-2,080 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $149,058 - $164,322
900 Added 76.27%
2,080 $366,000
Q4 2021

Feb 02, 2022
SELL
$168.72 - $185.72 $27,332 - $30,086
-162 Reduced 12.07%
1,180 $211,000
Q3 2021

Oct 19, 2021
BUY
$162.66 - $175.73 $218,289 - $235,829
1,342 New
1,342 $227,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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