Stephens Consulting, LLC Vanguard Small Cap Value ETF Transaction History

Stephens Consulting, LLC

$422 Billion
Q2 2025

A detailed history of Stephens Consulting, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 2,743 shares of VBR stock, worth $558,008. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,743

Previous 1,941 41.32%

Holding current value

$558,008

Previous $362 Million 47.94%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$162.76 - $195.77 $130,533 - $157,007	802 Added 41.32%	2,743 $535 Million
Q1 2025 Apr 17, 2025	SELL	$183.02 - $207.75 $366 - $415	-2 Reduced 0.1%	1,941 $362 Million
Q4 2024 Jan 24, 2025	SELL	$197.36 - $217.3 $2,565 - $2,824	-13 Reduced 0.66%	1,943 $385 Million
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $47,697 - $53,424	-265 Reduced 11.93%	1,956 $393 Million
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $25,936 - $27,902	-146 Reduced 6.17%	2,221 $405 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $2,586 - $2,878	15 Added 0.64%	2,367 $454 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $895 - $1,091	-6 Reduced 0.25%	2,352 $423 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $70,798 - $78,475	-450 Reduced 16.03%	2,358 $376 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $221,286 - $242,807	1,468 Added 109.55%	2,808 $464 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $15,622 - $18,479	-104 Reduced 7.2%	1,340 $213 Million
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $37,843 - $43,571	-257 Reduced 15.11%	1,444 $229 Million
Q3 2022 Jan 19, 2023	SELL	$143.4 - $172.87 $34,559 - $41,661	-241 Reduced 12.41%	1,701 $244 Million
Q2 2022 Jan 19, 2023	BUY	$146.67 - $178.24 $4,986 - $6,060	34 Added 1.78%	1,942 $291 Million
Q4 2021 Jan 19, 2023	BUY	$168.72 - $185.72 $321,917 - $354,353	1,908 New	1,908 $341 Million

Others Institutions Holding VBR

# of Institutions

1,723

Shares Held

93.2M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Stephens Consulting, LLC Vanguard Small Cap Value ETF Transaction History