Spinnaker Trust Vanguard Small Cap Value ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Spinnaker Trust holds 37,170 shares of VBR stock, worth $7.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

37,170

Previous 36,564 1.66%

Holding current value

$7.4 Million

Previous $6.67 Million 11.82%

% of portfolio

0.46%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $109,073 - $122,169	606 Added 1.66%	37,170 $7.46 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $532 - $573	-3 Reduced 0.01%	36,564 $6.67 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $25,005 - $27,822	-145 Reduced 0.39%	36,567 $7.02 Million
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $34,758 - $42,392	-233 Reduced 0.63%	36,712 $6.61 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $243,232 - $269,606	-1,546 Reduced 4.02%	36,945 $5.89 Million
Q2 2023 Aug 01, 2023	SELL	$150.74 - $165.4 $1.31 Million - $1.44 Million	-8,685 Reduced 18.41%	38,491 $6.37 Million
Q1 2023 Apr 13, 2023	SELL	$150.22 - $177.69 $751 - $888	-5 Reduced 0.01%	47,176 $7.49 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $185,535 - $213,620	-1,260 Reduced 2.6%	47,181 $7.49 Million
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $31,978 - $38,550	-223 Reduced 0.46%	48,441 $6.95 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $63,361 - $76,999	-432 Reduced 0.88%	48,664 $7.29 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $22,855 - $25,196	-138 Reduced 0.28%	49,096 $8.64 Million
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $56,352 - $62,030	-334 Reduced 0.67%	49,234 $8.81 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $943,590 - $1.02 Million	-5,801 Reduced 10.48%	49,568 $8.39 Million
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $406,162 - $441,054	-2,440 Reduced 4.22%	55,369 $9.62 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $271,666 - $335,422	1,942 Added 3.48%	57,809 $9.57 Million
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $2.01 Million - $2.56 Million	-17,949 Reduced 24.32%	55,867 $7.94 Million
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $4.46 Million - $5.14 Million	43,561 Added 143.98%	73,816 $8.17 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $104,604 - $191,875	-1,380 Reduced 4.36%	30,255 $2.69 Million
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $3.91 Million - $4.37 Million	31,635 New	31,635 $4.34 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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