Towerpoint Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 32,874 shares of VBR stock, worth $5.97 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
32,874
Previous 31,915 3.0%
Holding current value
$5.97 Million
Previous $5.74 Million 9.82%
% of portfolio
3.19%
Previous 3.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $165,379 - $184,012
959 Added 3.0%
32,874 $6.31 Million
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $168,573 - $205,592
1,130 Added 3.67%
31,915 $5.74 Million
Q3 2023

Oct 10, 2023
BUY
$157.33 - $174.39 $179,198 - $198,630
1,139 Added 3.84%
30,785 $4.91 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $237,264 - $260,339
1,574 Added 5.61%
29,646 $4.9 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $295,482 - $349,516
1,967 Added 7.53%
28,072 $4.46 Million
Q4 2022

Feb 10, 2023
BUY
$156.49 - $169.54 $118,619 - $128,511
758 Added 2.99%
26,105 $4.15 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,162 Reduced 7.86%
25,347 $3.64 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-5,848 Reduced 17.53%
27,509 $4.12 Million
Q1 2022

May 16, 2022
SELL
N/A
-3,716 Reduced 10.02%
33,357 $5.87 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-5,553 Reduced 13.03%
37,073 $6.63 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-5,721 Reduced 11.83%
42,626 $7.22 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-1,259 Reduced 2.54%
48,347 $8.4 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,215 Reduced 2.39%
49,606 $8.22 Million
Q4 2020

Feb 10, 2021
BUY
N/A
1,985 Added 4.06%
50,821 $7.23 Million
Q3 2020

Nov 13, 2020
BUY
N/A
7,110 Added 17.04%
48,836 $5.4 Million
Q2 2020

Aug 07, 2020
BUY
N/A
4,029 Added 10.69%
41,726 $4.46 Million
Q1 2020

May 08, 2020
SELL
N/A
-23,578 Reduced 38.48%
37,697 $3.35 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-104 Reduced 0.17%
61,275 $8.4 Million
Q3 2019

Nov 05, 2019
BUY
N/A
1,146 Added 1.9%
61,379 $7.91 Million
Q2 2019

Aug 07, 2019
BUY
N/A
3,258 Added 5.72%
60,233 $7.92 Million
Q1 2019

May 13, 2019
BUY
N/A
4,941 Added 9.5%
56,975 $7.33 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,547 Added 3.06%
52,034 $5.94 Million
Q3 2018

Oct 19, 2018
BUY
N/A
6,691 Added 15.28%
50,487 $7.04 Million
Q2 2018

Jul 31, 2018
BUY
N/A
5,867 Added 15.47%
43,796 $5.95 Million
Q1 2018

May 15, 2018
BUY
N/A
5,029 Added 15.29%
37,929 $4.91 Million
Q4 2017

Feb 15, 2018
BUY
N/A
32,900
32,900 $4.37 Million

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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