Strategic Financial Partners, Ltd. Vanguard Small Cap Value ETF Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 5,840 shares of VBR stock, worth $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,692 2.6%

Holding current value

$1.25 Million

Previous $1.04 Million 12.91%

% of portfolio

0.6%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $26,638 - $29,836	148 Added 2.6%	5,840 $1.17 Million
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $83,317 - $89,630	-469 Reduced 7.61%	5,692 $1.04 Million
Q1 2024 Jul 10, 2024	BUY	$172.45 - $191.88 $12,761 - $14,199	74 Added 1.22%	6,161 $1.18 Million
Q4 2023 Jul 10, 2024	SELL	$149.18 - $181.94 $32,073 - $39,117	-215 Reduced 3.41%	6,087 $1.1 Million
Q3 2023 Jul 10, 2024	BUY	$157.33 - $174.39 $1,101 - $1,220	7 Added 0.11%	6,302 $1.01 Million
Q2 2023 Jul 10, 2024	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.02%	6,295 $1.04 Million
Q1 2023 Jul 10, 2024	BUY	$150.22 - $177.69 $37,254 - $44,067	248 Added 4.1%	6,294 $999,000
Q4 2022 Jul 10, 2024	BUY	$147.25 - $169.54 $7,068 - $8,137	48 Added 0.8%	6,046 $960,000
Q3 2022 Jul 10, 2024	SELL	$143.4 - $172.87 $72,560 - $87,472	-506 Reduced 7.78%	5,998 $860,000
Q2 2022 Jul 10, 2024	SELL	$146.67 - $178.24 $20,680 - $25,131	-141 Reduced 2.12%	6,504 $975,000
Q1 2022 Jul 10, 2024	SELL	$165.62 - $182.58 $69,394 - $76,501	-419 Reduced 5.93%	6,645 $1.17 Million
Q4 2021 Jul 09, 2024	SELL	$168.72 - $185.72 $63,944 - $70,387	-379 Reduced 5.09%	7,064 $1.26 Million
Q3 2021 Jul 09, 2024	BUY	$162.66 - $175.73 $57,581 - $62,208	354 Added 4.99%	7,443 $1.26 Million
Q2 2021 Jul 09, 2024	BUY	$166.46 - $180.76 $26,134 - $28,379	157 Added 2.26%	7,089 $1.23 Million
Q1 2021 Jul 09, 2024	SELL	$139.89 - $172.72 $165,769 - $204,673	-1,185 Reduced 14.6%	6,932 $1.15 Million
Q4 2020 Jul 09, 2024	BUY	$111.89 - $142.79 $3,804 - $4,854	34 Added 0.42%	8,117 $1.15 Million
Q3 2020 Jul 09, 2024	BUY	$102.46 - $117.9 $84,324 - $97,031	823 Added 11.34%	8,083 $894,000
Q2 2020 Jul 09, 2024	SELL	$81.16 - $120.46 $159,560 - $236,824	-1,966 Reduced 21.31%	7,260 $776,000
Q1 2020 Jul 09, 2024	BUY	$75.8 - $139.04 $3,941 - $7,230	52 Added 0.57%	9,226 $819,000
Q4 2019 Jul 08, 2024	BUY	$123.74 - $138.15 $1.14 Million - $1.27 Million	9,174 New	9,174 $1.26 Million

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
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Strategic Financial Partners, Ltd. Vanguard Small Cap Value ETF Transaction History