Stone Asset Management Inc. Vanguard Small Cap Value ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 13,423 shares of VBR stock, worth $2.81 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

13,423

Previous 44,154 69.6%

Holding current value

$2.81 Million

Previous $7.01 Million 69.6%

% of portfolio

3.41%

Previous 4.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $4.62 Million - $5.46 Million	-30,731 Reduced 69.6%	13,423 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $14,725 - $16,954	100 Added 0.23%	44,154 $0
Q3 2022 Oct 20, 2022	BUY	$143.4 - $172.87 $89,911 - $108,389	627 Added 1.44%	44,054 $6.32 Million
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $35,347 - $42,955	-241 Reduced 0.55%	43,427 $6.51 Million
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $231,205 - $254,881	1,396 Added 3.3%	43,668 $7.68 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $7.13 Million - $7.85 Million	42,272 New	42,272 $7.56 Million

Others Institutions Holding VBR

# of Institutions

1,768

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Stone Asset Management Inc. Vanguard Small Cap Value ETF Transaction History