Apexium Financial, LP Vanguard Small Cap Value ETF Transaction History

Apexium Financial, LP

$1.86 Billion
Q3 2025

A detailed history of Apexium Financial, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Apexium Financial, LP holds 2,764 shares of VBR stock, worth $567,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,764

Previous 3,128 11.64%

Holding current value

$567,891

Previous $609,000 5.42%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$195.41 - $212.37 $71,129 - $77,302	-364 Reduced 11.64%	2,764 $576,000
Q2 2025 Jul 22, 2025	BUY	$162.76 - $195.77 $11,393 - $13,703	70 Added 2.29%	3,128 $609,000
Q1 2025 May 14, 2025	BUY	$183.02 - $207.75 $6,222 - $7,063	34 Added 1.12%	3,058 $569,000
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $4,934 - $5,432	-25 Reduced 0.82%	3,024 $599,000
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $14,219 - $15,926	79 Added 2.66%	3,049 $612,000

Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $22,206 - $23,888	125 Added 4.39%	2,970 $542,000
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $292,130 - $325,044	1,694 Added 147.18%	2,845 $545,000
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $171,706 - $209,412	1,151 New	1,151 $207,000

Others Institutions Holding VBR

# of Institutions

1,798

Shares Held

91.5M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Apexium Financial, LP Vanguard Small Cap Value ETF Transaction History