Sound Income Strategies, LLC Vanguard Small Cap Value ETF Transaction History

Sound Income Strategies, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 268 shares of VBR stock, worth $52,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 41 553.66%
Holding current value
$52,399
Previous $7,000 585.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $40,326 - $43,381
227 Added 553.66%
268 $48,000
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $517 - $575
3 Added 7.89%
41 $7,000
Q4 2023

Jan 10, 2024
BUY
$149.18 - $181.94 $3,729 - $4,548
25 Added 192.31%
38 $6,000
Q3 2023

Oct 12, 2023
SELL
$157.33 - $174.39 $14,631 - $16,218
-93 Reduced 87.74%
13 $2,000
Q2 2023

Jul 10, 2023
BUY
$150.74 - $165.4 $15,978 - $17,532
106 New
106 $17,000
Q4 2022

Jan 11, 2023
BUY
$147.25 - $169.54 $6,479 - $7,459
44 New
44 $0
Q2 2022

Jul 11, 2022
BUY
$146.67 - $178.24 $733 - $891
5 Added 17.86%
33 $5,000
Q2 2021

Jul 13, 2021
SELL
$166.46 - $180.76 $4,660 - $5,061
-28 Reduced 50.0%
28 $5,000
Q1 2021

Apr 14, 2021
BUY
$139.89 - $172.72 $3,916 - $4,836
28 Added 100.0%
56 $0
Q1 2020

Apr 07, 2020
BUY
$75.8 - $139.04 $2,122 - $3,893
28 New
28 $2,000
Q3 2019

Oct 04, 2019
SELL
$128.22 - $131.67 $13,078 - $13,430
-102 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
N/A
-308 Reduced 75.12%
102 $13,000
Q2 2018

Aug 14, 2018
BUY
N/A
410 New
410 $56,000

Others Institutions Holding VBR

# of Institutions
1,462
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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