Tranquility Partners, LLC Vanguard Small Cap Value ETF Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 9,822 shares of VBR stock, worth $1.99 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,822

Previous 9,902 0.81%

Holding current value

$1.99 Million

Previous $1.99 Million 2.11%

% of portfolio

0.75%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$197.36 - $217.3 $15,788 - $17,384	-80 Reduced 0.81%	9,822 $1.95 Million
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $22,678 - $25,401	-126 Reduced 1.26%	9,902 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $22,916 - $24,653	129 Added 1.3%	10,028 $1.83 Million
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $12,416 - $13,815	72 Added 0.73%	9,899 $1.9 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $123,222 - $150,282	-826 Reduced 7.75%	9,827 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $190,998 - $211,709	1,214 Added 12.86%	10,653 $1.7 Million
Q2 2023 Jul 17, 2023	BUY	$150.74 - $165.4 $41,302 - $45,319	274 Added 2.99%	9,439 $1.56 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $26,588 - $31,451	177 Added 1.97%	9,165 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $217,488 - $250,410	1,477 Added 19.66%	8,988 $1.43 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $29,827 - $35,956	-208 Reduced 2.69%	7,511 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $70,694 - $85,911	482 Added 6.66%	7,719 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $87,116 - $96,037	526 Added 7.84%	7,237 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $71,199 - $78,373	422 Added 6.71%	6,711 $1.2 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $30,580 - $33,037	188 Added 3.08%	6,289 $1.06 Million
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $166 - $180	1 Added 0.02%	6,101 $1.06 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $1,538 - $1,899	11 Added 0.18%	6,100 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $335 - $428	3 Added 0.05%	6,089 $866,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $75,410 - $86,774	-736 Reduced 10.79%	6,086 $673,000
Q2 2020 Jul 29, 2020	BUY	$81.16 - $120.46 $330,240 - $490,151	4,069 Added 147.8%	6,822 $729,000
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $130,603 - $239,565	-1,723 Reduced 38.49%	2,753 $244,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $114,212 - $127,512	923 Added 25.98%	4,476 $614,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $72,316 - $74,261	564 Added 18.87%	3,553 $458,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,989 New	2,989 $390,000

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Tranquility Partners, LLC Vanguard Small Cap Value ETF Transaction History