Vital Stone Financial, LLC Vanguard Small Cap Value ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 1,109 shares of VBR stock, worth $208,735. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,100 0.82%

Holding current value

$208,735

Previous $200,000 11.0%

% of portfolio

0.16%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $1,619 - $1,814	9 Added 0.82%	1,109 $222,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $689 - $767	4 Added 0.36%	1,100 $211,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $2,237 - $2,729	15 Added 1.39%	1,096 $197,000
Q2 2023 Aug 21, 2023	BUY	$150.74 - $165.4 $124,209 - $136,289	824 Added 320.62%	1,081 $172,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $117,622 - $139,131	-783 Reduced 75.29%	257 $46,000
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $153,140 - $176,321	1,040 New	1,040 $165 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Vital Stone Financial, LLC Vanguard Small Cap Value ETF Transaction History