Private Portfolio Partners LLC Vanguard Small Cap Value ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 71,023 shares of VBR stock, worth $14.2 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

71,023

Holding current value

$14.2 Million

% of portfolio

2.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $12.8 Million - $14.3 Million	71,023 New	71,023 $14.3 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $465,097 - $517,500	2,697 Added 4.08%	68,774 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $151,268 - $184,487	1,014 Added 1.56%	66,077 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $120,042 - $133,059	763 Added 1.19%	65,063 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $171,843 - $188,556	-1,140 Reduced 1.74%	64,300 $10.6 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $308,852 - $365,330	2,056 Added 3.24%	65,440 $10.4 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $76,717 - $88,330	521 Added 0.83%	63,384 $10.1 Million
Q3 2022 Mar 14, 2023	BUY	$143.4 - $172.87 $281,637 - $339,516	1,964 Added 3.23%	62,862 $0
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $281,637 - $339,516	1,964 Added 3.23%	62,863 $9.02 Million
Q2 2022 Mar 14, 2023	BUY	$146.67 - $178.24 $253,152 - $307,642	1,726 Added 2.92%	60,898 $0
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $253,299 - $307,820	1,727 Added 2.92%	60,899 $9.12 Million
Q1 2022 Mar 14, 2023	BUY	$165.62 - $182.58 $484,438 - $534,046	2,925 Added 5.2%	59,172 $0
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $484,438 - $534,046	2,925 Added 5.2%	59,172 $10.4 Million
Q4 2021 Mar 14, 2023	BUY	$168.72 - $185.72 $157,415 - $173,276	933 Added 1.69%	56,247 $0
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $157,247 - $173,091	932 Added 1.68%	56,247 $10.1 Million
Q3 2021 Mar 14, 2023	BUY	$162.66 - $175.73 $277,985 - $300,322	1,709 Added 3.19%	55,314 $0
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $277,985 - $300,322	1,709 Added 3.19%	55,315 $9.36 Million
Q2 2021 Mar 14, 2023	BUY	$166.46 - $180.76 $231,046 - $250,894	1,388 Added 2.66%	53,605 $0
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $231,212 - $251,075	1,389 Added 2.66%	53,606 $9.31 Million
Q1 2021 Mar 14, 2023	BUY	$139.89 - $172.72 $19,724 - $24,353	141 Added 0.27%	52,217 $0
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $19,584 - $24,180	140 Added 0.27%	52,217 $8.65 Million
Q4 2020 Mar 14, 2023	BUY	$111.89 - $142.79 $106,295 - $135,650	950 Added 1.86%	52,076 $0
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $106,295 - $135,650	950 Added 1.86%	52,077 $7.41 Million
Q3 2020 Mar 14, 2023	SELL	$102.46 - $117.9 $1.26 Million - $1.45 Million	-12,258 Reduced 19.34%	51,126 $0
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $539,861 - $621,215	-5,269 Reduced 9.34%	51,127 $5.66 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $630,856 - $936,335	-7,773 Reduced 12.11%	56,396 $6.03 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $871,396 - $1.6 Million	11,496 Added 21.83%	64,169 $5.7 Million
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $239,189 - $267,043	1,933 Added 3.81%	52,673 $7.22 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $463,130 - $475,592	3,612 Added 7.66%	50,740 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,007 Added 14.61%	47,128 $6.15 Million
Q1 2019 May 10, 2019	BUY	N/A	567 Added 1.4%	41,121 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,554 New	40,554 $4.63 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Private Portfolio Partners LLC Vanguard Small Cap Value ETF Transaction History