Regent Peak Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,057 shares of VBR stock, worth $218,830. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,173 9.89%

Holding current value

$218,830

Previous $214,000 0.93%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $20,878 - $23,385	-116 Reduced 9.89%	1,057 $212,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $76,211 - $81,986	-429 Reduced 26.78%	1,173 $214,000
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $28,971 - $32,235	168 Added 11.72%	1,602 $307,000
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $19,095 - $23,288	-128 Reduced 8.19%	1,434 $258,000
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $2,831 - $3,139	-18 Reduced 1.14%	1,562 $249,000
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $17,787 - $19,517	-118 Reduced 6.95%	1,580 $261,000
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $5,257 - $6,219	-35 Reduced 2.02%	1,698 $269,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $96,508 - $116,341	-673 Reduced 27.97%	1,733 $248,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $106,335 - $129,224	725 Added 43.13%	2,406 $360,000
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $6,459 - $7,120	-39 Reduced 2.27%	1,681 $296,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $15,859 - $17,457	-94 Reduced 5.18%	1,720 $308,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $1,331 - $1,446	-8 Reduced 0.44%	1,814 $310,000
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $38,749 - $47,843	-277 Reduced 13.2%	1,822 $301,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $10,741 - $13,707	96 Added 4.79%	2,099 $298,000
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $2,254 - $2,593	22 Added 1.11%	2,003 $222,000
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $160,777 - $238,631	1,981 New	1,981 $212,000
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $214,135 - $392,788	-2,825 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $349,565 - $390,273	2,825 New	2,825 $387,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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Regent Peak Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History