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

Slate Stone Wealth, LLC

$923 Million
Q2 2024

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 14,007 shares of VBR stock, worth $2.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,007

Previous 14,262 1.79%

Holding current value

$2.78 Million

Previous $2.74 Million 6.58%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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