Blankinship & Foster, LLC Vanguard Small Cap Value ETF Transaction History

Blankinship & Foster, LLC

  • $388 Million
  • Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 1,549 shares of VBR stock, worth $313,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,549 -0.0%
Holding current value
$313,564
Previous $297,000 5.05%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 14, 2024
SELL
$172.45 - $191.88 $4,656 - $5,180
-27 Reduced 1.71%
1,549 $297,000
Q3 2023

Oct 31, 2023
SELL
$157.33 - $174.39 $7,394 - $8,196
-47 Reduced 2.9%
1,576 $251,000
Q2 2023

Jul 24, 2023
SELL
$150.74 - $165.4 $8.54 Million - $9.38 Million
-56,683 Reduced 97.22%
1,623 $268,000
Q1 2023

May 04, 2023
SELL
$150.22 - $177.69 $80,818 - $95,597
-538 Reduced 0.91%
58,306 $9.26 Million
Q4 2022

Jan 30, 2023
SELL
$147.25 - $169.54 $555,427 - $639,504
-3,772 Reduced 6.02%
58,844 $9.34 Million
Q3 2022

Nov 08, 2022
SELL
$143.4 - $172.87 $239,478 - $288,692
-1,670 Reduced 2.6%
62,616 $8.98 Million
Q2 2022

Aug 10, 2022
BUY
$146.67 - $178.24 $161,923 - $196,776
1,104 Added 1.75%
64,286 $9.63 Million
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $159,492 - $175,824
963 Added 1.55%
63,182 $11.1 Million
Q4 2021

Feb 09, 2022
BUY
$168.72 - $185.72 $358,192 - $394,283
2,123 Added 3.53%
62,219 $11.1 Million
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $200,234 - $216,323
1,231 Added 2.09%
60,096 $10.2 Million
Q2 2021

Aug 10, 2021
BUY
$166.46 - $180.76 $765,216 - $830,953
4,597 Added 8.47%
58,865 $10.2 Million
Q1 2021

May 06, 2021
BUY
$139.89 - $172.72 $7.59 Million - $9.37 Million
54,268 New
54,268 $8.99 Million
Q1 2020

May 07, 2020
SELL
$75.8 - $139.04 $113,775 - $208,699
-1,501 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$123.74 - $138.15 $185,733 - $207,363
1,501 New
1,501 $206,000
Q2 2019

Jul 30, 2019
SELL
N/A
-1,562 Closed
0 $0
Q1 2019

Apr 17, 2019
BUY
N/A
1,562 New
1,562 $201,000
Q4 2018

Jan 30, 2019
SELL
N/A
-1,549 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
1,549 New
1,549 $210,000
Q1 2018

Apr 27, 2018
SELL
N/A
-1,619 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
N/A
12 Added 0.75%
1,619 $215,000
Q3 2017

Nov 09, 2017
BUY
N/A
1,607
1,607 $205,000

Others Institutions Holding VBR

# of Institutions
1,509
Shares Held
90.1M
Call Options Held
44.8K
Put Options Held
24K
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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