Richard P Slaughter Associates Inc Vanguard Small Cap Value ETF Transaction History

Richard P Slaughter Associates Inc

  • $339 Million
  • Q3 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 2,235 shares of VBR stock, worth $467,070. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,235
Previous 2,633 15.12%
Holding current value
$467,070
Previous $513,000 9.16%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$195.41 - $212.37 $77,773 - $84,523
-398 Reduced 15.12%
2,235 $466,000
Q2 2025

Jul 08, 2025
SELL
$162.76 - $195.77 $559,243 - $672,665
-3,436 Reduced 56.62%
2,633 $513,000
Q1 2025

Apr 10, 2025
SELL
$183.02 - $207.75 $1.48 Million - $1.68 Million
-8,099 Reduced 57.16%
6,069 $1.13 Million
Q4 2024

Jan 14, 2025
BUY
$197.36 - $217.3 $193,412 - $212,954
980 Added 7.43%
14,168 $2.81 Million
Q3 2024

Oct 07, 2024
BUY
$179.99 - $201.6 $17,279 - $19,353
96 Added 0.73%
13,188 $2.65 Million
Q2 2024

Jul 10, 2024
BUY
$177.65 - $191.11 $170,544 - $183,465
960 Added 7.91%
13,092 $2.39 Million
Q1 2024

Apr 09, 2024
SELL
$172.45 - $191.88 $107,091 - $119,157
-621 Reduced 4.87%
12,132 $2.33 Million
Q4 2023

Jan 08, 2024
SELL
$149.18 - $181.94 $106,514 - $129,905
-714 Reduced 5.3%
12,753 $2.3 Million
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $590,616 - $654,660
-3,754 Reduced 21.8%
13,467 $2.15 Million
Q2 2023

Jul 06, 2023
BUY
$150.74 - $165.4 $160,990 - $176,647
1,068 Added 6.61%
17,221 $2.85 Million
Q1 2023

Apr 18, 2023
SELL
$150.22 - $177.69 $44,164 - $52,240
-294 Reduced 1.79%
16,153 $2.56 Million
Q4 2022

Jan 09, 2023
BUY
$147.25 - $169.54 $311,139 - $358,238
2,113 Added 14.74%
16,447 $0
Q3 2022

Oct 11, 2022
SELL
$143.4 - $172.87 $1.06 Million - $1.28 Million
-7,408 Reduced 34.07%
14,334 $2.06 Million
Q2 2022

Jul 08, 2022
BUY
$146.67 - $178.24 $134,789 - $163,802
919 Added 4.41%
21,742 $3.26 Million
Q1 2022

Apr 11, 2022
BUY
$165.62 - $182.58 $368,504 - $406,240
2,225 Added 11.96%
20,823 $3.66 Million
Q4 2021

Jan 13, 2022
BUY
$168.72 - $185.72 $479,164 - $527,444
2,840 Added 18.02%
18,598 $3.33 Million
Q3 2021

Oct 06, 2021
BUY
$162.66 - $175.73 $517,746 - $559,348
3,183 Added 25.31%
15,758 $2.67 Million
Q2 2021

Jul 12, 2021
BUY
$166.46 - $180.76 $555,976 - $603,738
3,340 Added 36.17%
12,575 $2.18 Million
Q1 2021

Apr 14, 2021
BUY
$139.89 - $172.72 $1.29 Million - $1.6 Million
9,235 New
9,235 $1.53 Million

Others Institutions Holding VBR

# of Institutions
1,770
Shares Held
91.2M
Call Options Held
57.9K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
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More about VBR
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