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

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 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 1,742 shares of VBR stock, worth $347,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,742
Previous 1,745 0.17%
Holding current value
$347,790
Previous $318,000 9.75%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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