Summit Financial, LLC Vanguard Small Cap Value ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Summit Financial, LLC holds 182,304 shares of VBR stock, worth $37.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

182,304

Previous 193,022 5.55%

Holding current value

$37.4 Million

Previous $35.2 Million 3.89%

% of portfolio

1.44%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $1.93 Million - $2.16 Million	-10,718 Reduced 5.55%	182,304 $36.6 Million
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $267,363 - $287,620	1,505 Added 0.79%	193,022 $35.2 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $367,318 - $408,704	-2,130 Reduced 1.1%	191,517 $36.7 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $546,446 - $666,446	-3,663 Reduced 1.86%	193,647 $34.9 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $418,497 - $463,877	2,660 Added 1.37%	197,310 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $49,291 - $54,085	327 Added 0.17%	194,650 $32.2 Million
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $453,363 - $536,268	-3,018 Reduced 1.53%	194,323 $30.9 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $1.29 Million - $1.48 Million	8,738 Added 4.63%	197,341 $31.3 Million
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $486,699 - $586,720	3,394 Added 1.83%	188,603 $27 Billion
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $487,531 - $592,469	-3,324 Reduced 1.76%	185,209 $0
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $92,250 - $101,697	-557 Reduced 0.29%	188,533 $0
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $393,117 - $432,727	2,330 Added 1.25%	189,090 $0
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $576,467 - $622,787	3,544 Added 1.93%	186,760 $0
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $3.75 Million - $4.08 Million	-22,557 Reduced 10.96%	183,216 $0
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $604,045 - $745,804	-4,318 Reduced 2.06%	205,773 $0
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $447,336 - $570,874	-3,998 Reduced 1.87%	210,091 $0
Q3 2020 Oct 22, 2020	BUY	$102.46 - $117.9 $70,185 - $80,761	685 Added 0.32%	214,089 $0
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $2.59 Million - $3.84 Million	31,856 Added 17.55%	213,404 $0
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $275,305 - $504,993	3,632 Added 2.04%	181,548 $0
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $3.78 Million - $4.22 Million	-30,515 Reduced 14.64%	177,916 $0
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $3.39 Million - $3.48 Million	26,443 Added 14.53%	208,431 $0
Q2 2019 Aug 01, 2019	BUY	N/A	4,182 Added 2.35%	181,988 $0
Q1 2019 May 14, 2019	BUY	N/A	179 Added 0.1%	177,806 $0
Q4 2018 Feb 08, 2019	BUY	N/A	177,627 New	177,627 $0

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

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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Summit Financial, LLC Vanguard Small Cap Value ETF Transaction History