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

Richard P Slaughter Associates Inc

  • $376 Million
  • Q2 2024

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 13,092 shares of VBR stock, worth $2.52 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
13,092
Previous 12,132 7.91%
Holding current value
$2.52 Million
Previous $2.33 Million 2.66%
% of portfolio
0.64%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $330,663 - $358,238
2,113 Added 14.74%
16,447 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-7,408 Reduced 34.07%
14,334 $2.06 Million
Q2 2022

Jul 08, 2022
BUY
N/A
919 Added 4.41%
21,742 $3.26 Million
Q1 2022

Apr 11, 2022
BUY
N/A
2,225 Added 11.96%
20,823 $3.66 Million
Q4 2021

Jan 13, 2022
BUY
N/A
2,840 Added 18.02%
18,598 $3.33 Million
Q3 2021

Oct 06, 2021
BUY
N/A
3,183 Added 25.31%
15,758 $2.67 Million
Q2 2021

Jul 12, 2021
BUY
N/A
3,340 Added 36.17%
12,575 $2.18 Million
Q1 2021

Apr 14, 2021
BUY
N/A
9,235 New
9,235 $1.53 Million

Others Institutions Holding VBR

# of Institutions
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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