Shepherd Financial Partners LLC Vanguard Small Cap Value ETF Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 188,077 shares of VBR stock, worth $34.1 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
188,077
Previous 170,550 10.28%
Holding current value
$34.1 Million
Previous $30.7 Million 17.58%
% of portfolio
4.74%
Previous 4.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $3.02 Million - $3.36 Million
17,527 Added 10.28%
188,077 $36.1 Million
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $975,040 - $1.19 Million
6,536 Added 3.99%
170,550 $30.7 Million
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $419,913 - $465,446
2,669 Added 1.65%
164,014 $26.2 Million
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $314,292 - $344,859
2,085 Added 1.31%
161,345 $26.7 Million
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $345,055 - $408,153
-2,297 Reduced 1.42%
159,260 $25.3 Million
Q4 2022

Feb 14, 2023
BUY
$156.49 - $169.54 $1.39 Million - $1.5 Million
8,870 Added 5.81%
161,557 $25.7 Million
Q3 2022

Nov 09, 2022
BUY
N/A
36,541 Added 31.46%
152,687 $21.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4,432 Added 3.97%
116,146 $17.4 Million
Q1 2022

May 13, 2022
BUY
N/A
38,028 Added 51.61%
111,714 $19.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,173 Added 3.04%
73,686 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
466 Added 0.66%
71,513 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
12,530 Added 21.41%
71,047 $12.3 Million
Q1 2021

May 14, 2021
BUY
N/A
5,293 Added 9.94%
58,517 $9.69 Million
Q4 2020

Feb 16, 2021
BUY
N/A
36,416 Added 216.66%
53,224 $7.59 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,683 Added 11.13%
16,808 $1.86 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-918 Reduced 5.72%
15,125 $1.62 Million
Q1 2020

May 07, 2020
BUY
N/A
13,195 Added 463.31%
16,043 $1.36 Million
Q4 2019

Jan 31, 2020
BUY
N/A
2,848 New
2,848 $362,000

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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