Summit Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Summit Asset Management, LLC

$573 Million
Q1 2025

A detailed history of Summit Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,239 shares of VBR stock, worth $234,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,500 17.4%

Holding current value

$234,146

Previous $297,000 22.56%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$183.02 - $207.75 $47,768 - $54,222	-261 Reduced 17.4%	1,239 $230,000
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $10,486 - $11,387	-63 Reduced 4.03%	1,500 $260,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $174,884 - $223,180	1,563 New	1,563 $222,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $118,475 - $217,319	-1,563 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $7,671 - $8,565	-62 Reduced 3.82%	1,563 $214,000
Q1 2019 May 07, 2019	BUY	N/A	1,625 New	1,625 $209,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,625 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	125 Added 8.33%	1,625 $226,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,500 New	1,500 $204,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Summit Asset Management, LLC Vanguard Small Cap Value ETF Transaction History