Slate Stone Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Slate Stone Wealth, LLC

$1.16 Billion
Q3 2025

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 10,535 shares of VBR stock, worth $2.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,535

Previous 10,342 1.87%

Holding current value

$2.16 Million

Previous $2.02 Million 9.02%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$195.41 - $212.37 $37,714 - $40,987	193 Added 1.87%	10,535 $2.2 Million
Q2 2025 Aug 12, 2025	SELL	$162.76 - $195.77 $43,456 - $52,270	-267 Reduced 2.52%	10,342 $2.02 Million
Q1 2025 May 08, 2025	SELL	$183.02 - $207.75 $640,753 - $727,332	-3,501 Reduced 24.81%	10,609 $1.98 Million
Q4 2024 Feb 10, 2025	SELL	$197.36 - $217.3 $3,157 - $3,476	-16 Reduced 0.11%	14,110 $2.8 Million
Q3 2024 Nov 07, 2024	BUY	$179.99 - $201.6 $21,418 - $23,990	119 Added 0.85%	14,126 $2.84 Million

Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $45,300 - $48,733	-255 Reduced 1.79%	14,007 $2.56 Million
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $99,331 - $110,522	-576 Reduced 3.88%	14,262 $2.74 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $77,424 - $94,426	-519 Reduced 3.38%	14,838 $2.67 Million
Q3 2023 Oct 12, 2023	SELL	$157.33 - $174.39 $123,818 - $137,244	-787 Reduced 4.87%	15,357 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $121,496 - $133,312	-806 Reduced 4.76%	16,144 $2.67 Million
Q1 2023 Aug 08, 2023	BUY	$150.22 - $177.69 $136,549 - $161,520	909 Added 5.63%	17,053 $2.71 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $58,311 - $67,137	-396 Reduced 2.28%	16,950 $2.69 Million
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $33,412 - $40,278	-233 Reduced 1.33%	17,346 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $377,381 - $458,611	-2,573 Reduced 12.77%	17,579 $2.63 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $166,116 - $183,127	-1,003 Reduced 4.74%	20,152 $3.55 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $37,118 - $40,858	-220 Reduced 1.03%	21,155 $3.78 Million
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $237,158 - $256,214	1,458 Added 7.32%	21,375 $3.62 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $728,928 - $791,548	4,379 Added 28.18%	19,917 $3.46 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $1.52 Million - $1.88 Million	10,884 Added 233.86%	15,538 $2.57 Million
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $520,736 - $664,544	4,654 New	4,654 $662,000

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Vanguard Small Cap Value ETF Transaction History