Bluestein R H & CO LLC Vanguard Small Cap Value ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 8,280 shares of VBR stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,280

Previous 6,905 19.91%

Holding current value

$1.59 Million

Previous $1.04 Million 14.69%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $197,175 - $237,696	1,375 Added 19.91%	8,280 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $23,320 - $28,340	159 Added 2.36%	6,905 $1.04 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $138,623 - $152,819	-837 Reduced 11.04%	6,746 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $91,952 - $101,217	545 Added 7.74%	7,583 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $10,084 - $10,895	-62 Reduced 0.87%	7,038 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $921,189 - $1 Million	5,534 Added 353.38%	7,100 $1.23 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $4,896 - $6,045	-35 Reduced 2.19%	1,566 $259,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $24,056 - $30,699	-215 Reduced 11.84%	1,601 $228,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $186,067 - $214,106	1,816 New	1,816 $201,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $248,396 - $455,634	-3,277 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $405,495 - $452,717	3,277 New	3,277 $449,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Bluestein R H & CO LLC Vanguard Small Cap Value ETF Transaction History