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

Sterling Investment Counsel, LLC

$254 Million
Q2 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 1,745 shares of VBR stock, worth $348,179. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,746 0.06%

Holding current value

$348,179

Previous $335,000 5.07%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

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