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

Regent Peak Wealth Advisors LLC

  • $393 Million
  • Q1 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 1,602 shares of VBR stock, worth $290,891. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,434 11.72%
Holding current value
$290,891
Previous $258,000 18.99%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-673 Reduced 27.97%
1,733 $248,000
Q2 2022

Aug 11, 2022
BUY
N/A
725 Added 43.13%
2,406 $360,000
Q1 2022

May 03, 2022
SELL
N/A
-39 Reduced 2.27%
1,681 $296,000
Q4 2021

Feb 11, 2022
SELL
N/A
-94 Reduced 5.18%
1,720 $308,000
Q2 2021

Aug 16, 2021
SELL
N/A
-8 Reduced 0.44%
1,814 $310,000
Q1 2021

Apr 28, 2021
SELL
N/A
-277 Reduced 13.2%
1,822 $301,000
Q4 2020

Feb 12, 2021
BUY
N/A
96 Added 4.79%
2,099 $298,000
Q3 2020

Nov 04, 2020
BUY
N/A
22 Added 1.11%
2,003 $222,000
Q2 2020

Aug 05, 2020
BUY
N/A
1,981 New
1,981 $212,000
Q1 2020

Apr 27, 2020
SELL
N/A
-2,825 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
2,825 New
2,825 $387,000

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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