Strategic Blueprint, LLC Vanguard Small Cap Value ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,888 shares of VBR stock, worth $404,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,888

Previous 3,845 50.9%

Holding current value

$404,069

Previous $701,000 45.93%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$179.99 - $201.6 $352,240 - $394,531	-1,957 Reduced 50.9%	1,888 $379,000
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $8,882 - $9,555	50 Added 1.32%	3,845 $701,000
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $35,007 - $38,951	203 Added 5.65%	3,795 $728,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $33,863 - $41,300	227 Added 6.75%	3,592 $646,000
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $78,193 - $86,671	497 Added 17.33%	3,365 $536,000
Q2 2023 Oct 18, 2023	BUY	$150.74 - $165.4 $2,261 - $2,481	15 Added 0.53%	2,868 $474,000
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $35,001 - $41,401	233 Added 8.89%	2,853 $452,000
Q4 2022 Jan 26, 2023	SELL	$147.25 - $169.54 $1,030 - $1,186	-7 Reduced 0.27%	2,620 $0
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $129,490 - $156,101	903 Added 52.38%	2,627 $377,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $19,653 - $23,884	-134 Reduced 7.21%	1,724 $258,000
Q1 2022 Aug 12, 2022	BUY	$165.62 - $182.58 $49,851 - $54,956	301 Added 19.33%	1,858 $327,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $262,697 - $289,166	1,557 New	1,557 $0
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $59,696 - $64,492	-367 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $61,090 - $66,338	367 New	367 $0
Q4 2019 Jan 10, 2020	SELL	$123.74 - $138.15 $5,692 - $6,354	-46 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$128.22 - $131.67 $5,898 - $6,056	46 New	46 $6,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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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Strategic Blueprint, LLC Vanguard Small Cap Value ETF Transaction History