Private Portfolio Partners LLC Vanguard Small Cap Value ETF Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 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 68,774 shares of VBR stock, worth $12.5 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
68,774
Previous 66,077 4.08%
Holding current value
$12.5 Million
Previous $11.9 Million 10.97%
% of portfolio
2.77%
Previous 2.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $81,531 - $88,330
521 Added 0.83%
63,384 $10.1 Million
Q3 2022

Mar 14, 2023
BUY
N/A
1,964 Added 3.23%
62,862 $0
Q3 2022

Nov 07, 2022
BUY
N/A
1,964 Added 3.23%
62,863 $9.02 Million
Q2 2022

Mar 14, 2023
BUY
N/A
1,726 Added 2.92%
60,898 $0
Q2 2022

Aug 02, 2022
BUY
N/A
1,727 Added 2.92%
60,899 $9.12 Million
Q1 2022

Mar 14, 2023
BUY
N/A
2,925 Added 5.2%
59,172 $0
Q1 2022

May 12, 2022
BUY
N/A
2,925 Added 5.2%
59,172 $10.4 Million
Q4 2021

Mar 14, 2023
BUY
N/A
933 Added 1.69%
56,247 $0
Q4 2021

Feb 14, 2022
BUY
N/A
932 Added 1.68%
56,247 $10.1 Million
Q3 2021

Mar 14, 2023
BUY
N/A
1,709 Added 3.19%
55,314 $0
Q3 2021

Nov 04, 2021
BUY
N/A
1,709 Added 3.19%
55,315 $9.36 Million
Q2 2021

Mar 14, 2023
BUY
N/A
1,388 Added 2.66%
53,605 $0
Q2 2021

Aug 11, 2021
BUY
N/A
1,389 Added 2.66%
53,606 $9.31 Million
Q1 2021

Mar 14, 2023
BUY
N/A
141 Added 0.27%
52,217 $0
Q1 2021

May 17, 2021
BUY
N/A
140 Added 0.27%
52,217 $8.65 Million
Q4 2020

Mar 14, 2023
BUY
N/A
950 Added 1.86%
52,076 $0
Q4 2020

Feb 16, 2021
BUY
N/A
950 Added 1.86%
52,077 $7.41 Million
Q3 2020

Mar 14, 2023
SELL
N/A
-12,258 Reduced 19.34%
51,126 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-5,269 Reduced 9.34%
51,127 $5.66 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-7,773 Reduced 12.11%
56,396 $6.03 Million
Q1 2020

May 14, 2020
BUY
N/A
11,496 Added 21.83%
64,169 $5.7 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,933 Added 3.81%
52,673 $7.22 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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