Sterling Investment Counsel, LLC Vanguard Small Cap Value ETF Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,752 shares of VBR stock, worth $359,352. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,742 0.57%

Holding current value

$359,352

Previous $349,000 0.57%

% of portfolio

0.23%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$197.36 - $217.3 $1,973 - $2,173	10 Added 0.57%	1,752 $347,000
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $539 - $604	-3 Reduced 0.17%	1,742 $349,000
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $177 - $191	-1 Reduced 0.06%	1,745 $318,000
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $2,069 - $2,302	-12 Reduced 0.68%	1,746 $335,000
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $6,563 - $8,005	44 Added 2.57%	1,758 $316,000
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $9,911 - $10,986	63 Added 3.82%	1,714 $273,000
Q2 2023 Jul 17, 2023	BUY	$150.74 - $165.4 $4,823 - $5,292	32 Added 1.98%	1,651 $273,000
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $8,111 - $9,595	54 Added 3.45%	1,619 $257,000
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $150,195 - $172,930	-1,020 Reduced 39.46%	1,565 $0
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $183,838 - $221,619	-1,282 Reduced 33.15%	2,585 $369,000
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $1,466 - $1,782	10 Added 0.26%	3,867 $578,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $17,390 - $19,170	105 Added 2.8%	3,857 $678,000
Q4 2021 Apr 29, 2022	BUY	$168.72 - $185.72 $633,037 - $696,821	3,752 New	3,752 $671,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

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

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Sterling Investment Counsel, LLC Vanguard Small Cap Value ETF Transaction History