Blue Bell Private Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 214 shares of VBR stock, worth $43,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214

Previous 169 26.63%

Holding current value

$43,968

Previous $32,000 37.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$195.41 - $212.37 $8,793 - $9,556	45 Added 26.63%	214 $44,000
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $2,664 - $2,866	15 Added 9.74%	169 $30,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $1,193 - $1,455	8 Added 5.48%	154 $27,000
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $6,293 - $6,975	-40 Reduced 21.51%	146 $23,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $3,919 - $4,300	26 Added 16.25%	186 $30,000

Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $33,867 - $38,994	-230 Reduced 58.97%	160 $25,000
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $12,906 - $15,558	90 Added 30.0%	390 $56,000
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $49,686 - $54,774	300 New	300 $53,000

Others Institutions Holding VBR

# of Institutions

1,797

Shares Held

91.3M

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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Blue Bell Private Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History