Woodmont Investment Counsel LLC Vanguard Small Cap Value ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 3,535 shares of VBR stock, worth $764,196. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,535

Previous 4,183 15.49%

Holding current value

$764,196

Previous $763,000 7.08%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $116,633 - $130,636	-648 Reduced 15.49%	3,535 $709,000
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $131,816 - $141,803	-742 Reduced 15.07%	4,183 $763,000
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $16,382 - $18,228	-95 Reduced 1.89%	4,925 $945,000
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $17,155 - $20,923	-115 Reduced 2.24%	5,020 $903,000
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $29,892 - $33,134	-190 Reduced 3.57%	5,135 $818,000
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $3,014 - $3,308	-20 Reduced 0.37%	5,325 $880,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $47,319 - $55,972	-315 Reduced 5.57%	5,345 $848,000
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $79,662 - $91,721	541 Added 10.57%	5,660 $898,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $1,613 - $1,960	11 Added 0.22%	5,119 $767,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $4,802 - $5,294	29 Added 0.57%	5,108 $899,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $5,399 - $5,943	32 Added 0.63%	5,079 $908,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $14,802 - $15,991	-91 Reduced 1.77%	5,047 $854,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $10,154 - $11,026	-61 Reduced 1.17%	5,138 $892,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $58,613 - $72,369	-419 Reduced 7.46%	5,199 $861,000
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $80,225 - $102,380	-717 Reduced 11.32%	5,618 $799,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $1.74 Million - $2.01 Million	-17,012 Reduced 72.87%	6,335 $701,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $91,873 - $136,360	-1,132 Reduced 4.62%	23,347 $2.5 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $187,150 - $343,289	-2,469 Reduced 9.16%	24,479 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $10,517 - $11,742	85 Added 0.32%	26,948 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $76,419 - $78,475	596 Added 2.27%	26,863 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,157 Added 8.95%	26,267 $3.43 Million
Q1 2019 May 15, 2019	BUY	N/A	2,476 Added 11.44%	24,110 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,974 Added 10.04%	21,634 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	283 Added 1.46%	19,660 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,430 Added 7.97%	19,377 $2.63 Million
Q1 2018 May 14, 2018	BUY	N/A	193 Added 1.09%	17,947 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7 Reduced 0.04%	17,754 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,761	17,761 $2.27 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

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Woodmont Investment Counsel LLC Vanguard Small Cap Value ETF Transaction History