Red Tortoise LLC Vanguard Small Cap Value ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Red Tortoise LLC holds 7,482 shares of VBR stock, worth $1.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,482

Previous 7,206 3.83%

Holding current value

$1.49 Million

Previous $1.32 Million 14.22%

% of portfolio

0.75%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $49,677 - $55,641	276 Added 3.83%	7,482 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $13,146 - $14,142	-74 Reduced 1.02%	7,206 $1.32 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $42,767 - $47,586	248 Added 3.53%	7,280 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $6,563 - $8,005	44 Added 0.63%	7,032 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $24,228 - $26,856	154 Added 2.25%	6,988 $1.11 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $137,022 - $150,348	909 Added 15.34%	6,834 $1.13 Million
Q1 2023 May 16, 2023	BUY	$150.22 - $177.69 $242,004 - $286,258	1,611 Added 37.34%	5,925 $940,000
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $132,377 - $152,416	899 Added 26.33%	4,314 $685,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $219,858 - $267,181	1,499 Added 78.24%	3,415 $512,000
Q1 2022 Apr 15, 2022	BUY	$165.62 - $182.58 $7,949 - $8,763	48 Added 2.57%	1,916 $0
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $315,168 - $346,924	1,868 New	1,868 $0
Q3 2021 Nov 07, 2022	BUY	$162.66 - $175.73 $112,886 - $121,956	694 Added 20.32%	4,109 $589,000

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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