Balentine LLC Vanguard Small Cap Value ETF Transaction History

Balentine LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Balentine LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Balentine LLC holds 141 shares of VBR stock, worth $28,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Holding current value
$28,969
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$195.41 - $212.37 $27,552 - $29,944
141 New
141 $29,000
Q4 2022

Jan 31, 2023
BUY
$147.25 - $169.54 $60,078 - $69,172
408 New
408 $64,000
Q4 2020

Feb 08, 2021
SELL
$111.89 - $142.79 $5,258 - $6,711
-47 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$102.46 - $117.9 $102 - $117
1 Added 2.17%
47 $5,000
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $81 - $120
-1 Reduced 2.13%
46 $5,000
Q1 2020

May 18, 2020
BUY
$75.8 - $139.04 $75 - $139
1 Added 2.17%
47 $4,000
Q3 2019

Nov 15, 2019
BUY
$128.22 - $131.67 $5,898 - $6,056
46 New
46 $6,000

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

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