Private Ocean, LLC Vanguard Small Cap Value ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,418 shares of VBR stock, worth $293,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,418
Previous 1,418 -0.0%
Holding current value
$293,568
Previous $272,000 5.15%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$149.18 - $181.94 $66,385 - $80,963
445 Added 45.73%
1,418 $255,000
Q3 2023

Oct 23, 2023
BUY
$157.33 - $174.39 $16,362 - $18,136
104 Added 11.97%
973 $155,000
Q2 2023

Jul 21, 2023
BUY
$150.74 - $165.4 $10,401 - $11,412
69 Added 8.63%
869 $143,000
Q3 2021

Nov 09, 2021
SELL
$162.66 - $175.73 $7,482 - $8,083
-46 Reduced 5.44%
800 $135,000
Q2 2020

Jul 24, 2020
SELL
$81.16 - $120.46 $17,124 - $25,417
-211 Reduced 19.96%
846 $90,000
Q1 2020

May 06, 2020
SELL
$75.8 - $139.04 $31,078 - $57,006
-410 Reduced 27.95%
1,057 $93,000
Q4 2019

Feb 05, 2020
SELL
$123.74 - $138.15 $17,076 - $19,064
-138 Reduced 8.6%
1,467 $201,000
Q3 2019

Oct 31, 2019
SELL
$128.22 - $131.67 $6,026 - $6,188
-47 Reduced 2.85%
1,605 $207,000
Q2 2019

Jul 30, 2019
SELL
N/A
-117 Reduced 6.61%
1,652 $215,000
Q1 2019

May 06, 2019
BUY
N/A
783 Added 79.41%
1,769 $228,000
Q4 2018

Jan 31, 2019
SELL
N/A
-239 Reduced 19.51%
986 $112,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1,064 Reduced 46.48%
1,225 $171,000
Q2 2018

Aug 09, 2018
SELL
N/A
-132 Reduced 5.45%
2,289 $311,000
Q1 2018

May 11, 2018
BUY
N/A
2,058 Added 566.94%
2,421 $313,000
Q4 2017

Feb 12, 2018
BUY
N/A
4 Added 1.11%
363 $48,000
Q3 2017

Nov 09, 2017
BUY
N/A
1 Added 0.28%
359 $46,000
Q2 2017

Aug 08, 2017
BUY
N/A
358
358 $44,000

Others Institutions Holding VBR

# of Institutions
1,533
Shares Held
93.3M
Call Options Held
50.5K
Put Options Held
21.2K
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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