West Branch Capital LLC Vanguard Small Cap Value ETF Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, West Branch Capital LLC holds 8,820 shares of VBR stock, worth $1.83 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,820

Previous 9,233 4.47%

Holding current value

$1.83 Million

Previous $1.69 Million 5.04%

% of portfolio

0.65%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $74,335 - $83,260	-413 Reduced 4.47%	8,820 $1.77 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $58,802 - $63,257	-331 Reduced 3.46%	9,233 $1.69 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $62,426 - $69,460	-362 Reduced 3.65%	9,564 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $18,199 - $22,196	-122 Reduced 1.21%	9,926 $1.79 Million
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $35,084 - $38,888	-223 Reduced 2.17%	10,048 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $10,250 - $11,247	-68 Reduced 0.66%	10,271 $1.7 Million
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $2,854 - $3,376	-19 Reduced 0.18%	10,339 $1.64 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $294 - $339	2 Added 0.02%	10,358 $0
Q3 2022 Oct 19, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.01%	10,356 $1.49 Million
Q2 2022 Jul 28, 2022	SELL	$146.67 - $178.24 $7,333 - $8,912	-50 Reduced 0.48%	10,355 $1.55 Million
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $74,197 - $81,795	-448 Reduced 4.13%	10,405 $1.83 Million
Q4 2021 Jan 24, 2022	SELL	$168.72 - $185.72 $36,106 - $39,744	-214 Reduced 1.93%	10,853 $1.94 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $15,290 - $16,518	-94 Reduced 0.84%	11,067 $1.87 Million
Q2 2021 Aug 17, 2021	SELL	$166.46 - $180.76 $10,486 - $11,387	-63 Reduced 0.56%	11,161 $0
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $70,924 - $87,569	-507 Reduced 4.32%	11,224 $1.86 Million
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $93,875 - $119,800	-839 Reduced 6.67%	11,731 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $116,087 - $133,580	-1,133 Reduced 8.27%	12,570 $1.39 Million
Q2 2020 Jul 08, 2020	SELL	$81.16 - $120.46 $95,281 - $141,420	-1,174 Reduced 7.89%	13,703 $1.47 Million
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $67,689 - $124,162	-893 Reduced 5.66%	14,877 $1.32 Million
Q4 2019 Jan 07, 2020	BUY	$123.74 - $138.15 $15,714 - $17,545	127 Added 0.81%	15,770 $2.16 Million
Q3 2019 Oct 23, 2019	SELL	$128.22 - $131.67 $159,633 - $163,929	-1,245 Reduced 7.37%	15,643 $2.02 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-504 Reduced 2.9%	16,888 $2.21 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-820 Reduced 4.5%	17,392 $2.24 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,501 Reduced 31.82%	18,212 $2.08 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-270 Reduced 1.0%	26,713 $3.72 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-115 Reduced 0.42%	26,983 $3.66 Million
Q1 2018 May 02, 2018	BUY	N/A	27,098 New	27,098 $3.51 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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West Branch Capital LLC Vanguard Small Cap Value ETF Transaction History