Ballentine Capital Advisors, Inc Vanguard Small Cap Value ETF Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 2,264 shares of VBR stock, worth $460,565. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,264
Previous 2,276 0.53%
Holding current value
$460,565
Previous $415,000 9.4%
% of portfolio
0.23%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$179.99 - $201.6 $2,159 - $2,419
-12 Reduced 0.53%
2,264 $454,000
Q2 2024

Aug 07, 2024
SELL
$177.65 - $191.11 $1,243 - $1,337
-7 Reduced 0.31%
2,276 $415,000
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $14,830 - $16,501
-86 Reduced 3.63%
2,283 $438,000
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $353,407 - $431,015
2,369 New
2,369 $426,000

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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