Stone Point Wealth LLC Vanguard Small Cap Value ETF Transaction History

Stone Point Wealth LLC

$291 Million
Q1 2025

A detailed history of Stone Point Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 28,772 shares of VBR stock, worth $5.18 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

28,772

Previous 29,847 3.6%

Holding current value

$5.18 Million

Previous $5.92 Million 9.4%

% of portfolio

1.84%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$183.02 - $207.75 $196,746 - $223,331	-1,075 Reduced 3.6%	28,772 $5.36 Million
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $632,736 - $696,663	-3,206 Reduced 9.7%	29,847 $5.92 Million
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $39,237 - $43,948	-218 Reduced 0.66%	33,053 $6.64 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $11,369 - $12,231	64 Added 0.19%	33,271 $6.07 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $490,275 - $545,514	2,843 Added 9.36%	33,207 $6.37 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $186,027 - $226,879	1,247 Added 4.28%	30,364 $5.46 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $362,802 - $402,143	2,306 Added 8.6%	29,117 $4.64 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $212,543 - $233,214	1,410 Added 5.55%	26,811 $4.43 Million
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $335,591 - $396,959	2,234 Added 9.64%	25,401 $4.03 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $775,271 - $892,628	5,265 Added 29.41%	23,167 $0
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $500,322 - $603,143	3,489 Added 24.21%	17,902 $2.57 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $896,447 - $1.09 Million	6,112 Added 73.63%	14,413 $2.16 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $231,868 - $255,612	1,400 Added 20.29%	8,301 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $1.16 Million - $1.28 Million	6,901 New	6,901 $1.23 Million

Others Institutions Holding VBR

# of Institutions

1,700

Shares Held

95.4M

Call Options Held

48.6K

Put Options Held

10K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Stone Point Wealth LLC Vanguard Small Cap Value ETF Transaction History