North Landing Financial Partners, LLC Vanguard Small Cap Value ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 11,759 shares of VBR stock, worth $2.36 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

11,759

Previous 11,871 0.94%

Holding current value

$2.36 Million

Previous $2.17 Million 8.96%

% of portfolio

2.5%

Previous 2.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $20,158 - $22,579	-112 Reduced 0.94%	11,759 $2.36 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $2.11 Million - $2.27 Million	11,871 New	11,871 $2.17 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $86,225 - $95,940	500 Added 4.43%	11,775 $2.26 Million
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $60,417 - $73,685	405 Added 3.73%	11,275 $2.03 Million
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $169,916 - $188,341	1,080 Added 11.03%	10,870 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $1.09 Million - $1.19 Million	-7,211 Reduced 42.42%	9,790 $1.62 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $281,512 - $332,991	-1,874 Reduced 9.93%	17,001 $2.7 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $144,599 - $166,488	982 Added 5.49%	18,875 $3 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $2.57 Million - $3.09 Million	17,893 New	17,893 $2.57 Million

Others Institutions Holding VBR

# of Institutions

1,543

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
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North Landing Financial Partners, LLC Vanguard Small Cap Value ETF Transaction History