Surevest, LLC Vanguard Small Cap Value ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Surevest, LLC holds 1,190 shares of VBR stock, worth $256,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,187 0.25%

Holding current value

$256,825

Previous $178,000 3.93%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $430 - $518	3 Added 0.25%	1,190 $171,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $293 - $356	2 Added 0.17%	1,187 $178,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $331 - $365	2 Added 0.17%	1,185 $209,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $506 - $557	3 Added 0.25%	1,183 $212,000
Q3 2021 Oct 13, 2021	SELL	$162.66 - $175.73 $813 - $878	-5 Reduced 0.42%	1,180 $200,000
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $197,255 - $214,200	1,185 New	1,185 $206,000
Q1 2021 Apr 19, 2021	SELL	$139.89 - $172.72 $219,067 - $270,479	-1,566 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $175,219 - $223,609	1,566 New	1,566 $223,000
Q2 2020 Jul 15, 2020	SELL	$81.16 - $120.46 $380,883 - $565,318	-4,693 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $92,930 - $170,463	-1,226 Reduced 20.71%	4,693 $417,000
Q4 2019 Jan 14, 2020	SELL	$123.74 - $138.15 $62,983 - $70,318	-509 Reduced 7.92%	5,919 $811,000
Q3 2019 Oct 15, 2019	SELL	$128.22 - $131.67 $45,646 - $46,874	-356 Reduced 5.25%	6,428 $828,000
Q2 2019 Jul 10, 2019	SELL	N/A	-2,075 Reduced 23.42%	6,784 $886,000
Q1 2019 Apr 09, 2019	SELL	N/A	-979 Reduced 9.95%	8,859 $1.14 Million
Q4 2018 Feb 20, 2019	BUY	N/A	9,838 New	9,838 $1.12 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

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

More about VBR

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