Appleton Partners Inc Vanguard Small Cap Value ETF Transaction History

Appleton Partners Inc

$1.52 Billion
Q4 2025

A detailed history of Appleton Partners Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 1,591 shares of VBR stock, worth $326,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,564 1.73%

Holding current value

$326,886

Previous $326,000 3.37%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$201.42 - $211.15 $5,438 - $5,701	27 Added 1.73%	1,591 $337,000
Q2 2025 Jul 22, 2025	SELL	$162.76 - $195.77 $10,253 - $12,333	-63 Reduced 3.87%	1,564 $305,000
Q1 2025 Apr 22, 2025	SELL	$183.02 - $207.75 $33,492 - $38,018	-183 Reduced 10.11%	1,627 $303,000
Q4 2024 Jan 28, 2025	SELL	$197.36 - $217.3 $197 - $217	-1 Reduced 0.06%	1,810 $359,000
Q3 2024 Oct 01, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.28%	1,811 $364,000

Q2 2024 Jul 02, 2024	SELL	$177.65 - $191.11 $19,896 - $21,404	-112 Reduced 5.81%	1,816 $332,000
Q1 2024 Apr 01, 2024	SELL	$172.45 - $191.88 $17,245 - $19,188	-100 Reduced 4.93%	1,928 $370,000
Q4 2023 Jan 02, 2024	SELL	$149.18 - $181.94 $2,237 - $2,729	-15 Reduced 0.73%	2,028 $365,000
Q3 2023 Oct 03, 2023	BUY	$157.33 - $174.39 $22,655 - $25,112	144 Added 7.58%	2,043 $326,000
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $2,294 - $2,765	-16 Reduced 0.84%	1,899 $272,000
Q2 2022 Jul 08, 2022	SELL	$146.67 - $178.24 $146 - $178	-1 Reduced 0.05%	1,915 $287,000
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $25,374 - $27,413	156 Added 8.86%	1,916 $324,000
Q2 2021 Jul 07, 2021	SELL	$166.46 - $180.76 $12,817 - $13,918	-77 Reduced 4.19%	1,760 $306,000
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $1,398 - $1,727	10 Added 0.55%	1,837 $304,000
Q4 2020 Jan 19, 2021	SELL	$111.89 - $142.79 $66,015 - $84,246	-590 Reduced 24.41%	1,827 $260,000
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $29,713 - $34,191	290 Added 13.63%	2,417 $267,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $172,627 - $256,218	2,127 New	2,127 $227,000
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $161,226 - $295,738	-2,127 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$123.74 - $138.15 $3,217 - $3,591	-26 Reduced 1.21%	2,127 $292,000
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $384 - $395	3 Added 0.14%	2,153 $277,000
Q2 2019 Jul 25, 2019	SELL	N/A	-25 Reduced 1.15%	2,150 $281,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,425 Reduced 39.58%	2,175 $280,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,800 Added 100.0%	3,600 $456,000
Q3 2018 Oct 09, 2018	SELL	N/A	-200 Reduced 10.0%	1,800 $251,000
Q2 2018 Aug 08, 2018	BUY	N/A	325 Added 19.4%	2,000 $272,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,675	1,675 $214,000

Others Institutions Holding VBR

# of Institutions

1,794

Shares Held

91.2M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Appleton Partners Inc Vanguard Small Cap Value ETF Transaction History