Pinnacle Associates LTD Vanguard Small Cap Value ETF Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 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 1,809 shares of VBR stock, worth $328,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,809

Previous 2,580 29.88%

Holding current value

$328,478

Previous $464,000 25.22%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $221,589 - $240,068	1,416 New	1,416 $224,000
Q2 2022 Aug 02, 2022	SELL	N/A	-2,080 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	900 Added 76.27%	2,080 $366,000
Q4 2021 Feb 02, 2022	SELL	N/A	-162 Reduced 12.07%	1,180 $211,000
Q3 2021 Oct 19, 2021	BUY	N/A	1,342 New	1,342 $227,000

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Pinnacle Associates LTD Vanguard Small Cap Value ETF Transaction History