Beaumont Asset Management, L.L.C. Vanguard Small Cap Value ETF Transaction History

Beaumont Asset Management, L.L.C.

  • $168 Million
  • Q4 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 20,327 shares of VBR stock, worth $3.54 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
20,327
Previous 20,592 1.29%
Holding current value
$3.54 Million
Previous $4.13 Million 2.56%
% of portfolio
2.4%
Previous 2.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$197.36 - $217.3 $52,300 - $57,584
-265 Reduced 1.29%
20,327 $4.03 Million
Q3 2024

Oct 24, 2024
SELL
$179.99 - $201.6 $92,514 - $103,622
-514 Reduced 2.44%
20,592 $4.13 Million
Q2 2024

Aug 02, 2024
BUY
$177.65 - $191.11 $28,068 - $30,195
158 Added 0.75%
21,106 $3.85 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $112,609 - $125,297
-653 Reduced 3.02%
20,948 $4.02 Million
Q4 2023

Feb 01, 2024
SELL
$149.18 - $181.94 $179,016 - $218,328
-1,200 Reduced 5.26%
21,601 $3.89 Million
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $128,066 - $141,953
-814 Reduced 3.45%
22,801 $3.64 Million
Q2 2023

Aug 02, 2023
BUY
$150.74 - $165.4 $22,008 - $24,148
146 Added 0.62%
23,615 $3.91 Million
Q1 2023

Apr 24, 2023
BUY
$150.22 - $177.69 $253,871 - $300,296
1,690 Added 7.76%
23,469 $3.73 Million
Q4 2022

Jan 18, 2023
BUY
$147.25 - $169.54 $686,332 - $790,225
4,661 Added 27.23%
21,779 $0
Q3 2022

Nov 01, 2022
BUY
$143.4 - $172.87 $623,646 - $751,811
4,349 Added 34.06%
17,118 $2.45 Million
Q2 2022

Jul 19, 2022
BUY
$146.67 - $178.24 $275,006 - $334,200
1,875 Added 17.21%
12,769 $1.91 Million
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $1.8 Million - $1.99 Million
10,894 New
10,894 $1.92 Million

Others Institutions Holding VBR

# of Institutions
1,703
Shares Held
96.1M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Beaumont Asset Management, L.L.C. Portfolio

Follow Beaumont Asset Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email