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

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 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 14,126 shares of VBR stock, worth $2.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,126
Previous 14,007 0.85%
Holding current value
$2.93 Million
Previous $2.56 Million 10.91%
% of portfolio
0.26%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
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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