Bogart Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,265 shares of VBR stock, worth $257,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,265 -0.0%
Holding current value
$257,984
Previous $253,000 1.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$179.99 - $201.6 $3,059 - $3,427
17 Added 1.36%
1,265 $253,000
Q2 2024

Jul 31, 2024
SELL
$177.65 - $191.11 $23,449 - $25,226
-132 Reduced 9.57%
1,248 $227,000
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $20,139 - $24,561
135 Added 10.84%
1,380 $248,000
Q3 2023

Oct 30, 2023
BUY
$157.33 - $174.39 $73,158 - $81,091
465 Added 59.62%
1,245 $198,000
Q2 2023

Jul 28, 2023
BUY
$150.74 - $165.4 $48,990 - $53,755
325 Added 71.43%
780 $129,000
Q1 2023

Apr 21, 2023
BUY
$150.22 - $177.69 $33,799 - $39,980
225 Added 97.83%
455 $72,000
Q4 2022

Feb 06, 2023
BUY
$147.25 - $169.54 $8,687 - $10,002
59 Added 34.5%
230 $36,000
Q3 2022

Nov 03, 2022
BUY
$143.4 - $172.87 $6,022 - $7,260
42 Added 32.56%
171 $25,000
Q2 2022

Jul 22, 2022
BUY
$146.67 - $178.24 $18,920 - $22,992
129 New
129 $19,000
Q1 2022

Apr 22, 2022
SELL
$165.62 - $182.58 $2,153 - $2,373
-13 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$168.72 - $185.72 $2,193 - $2,414
13 New
13 $2,000
Q3 2021

Oct 15, 2021
SELL
$162.66 - $175.73 $975 - $1,054
-6 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$166.46 - $180.76 $998 - $1,084
6 New
6 $1,000
Q1 2021

Apr 16, 2021
SELL
$139.89 - $172.72 $55,816 - $68,915
-399 Closed
0 $0
Q3 2020

Oct 06, 2020
BUY
$102.46 - $117.9 $40,881 - $47,042
399 New
399 $44,000
Q1 2019

Apr 08, 2019
SELL
N/A
-58 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
58 New
58 $6,000

Others Institutions Holding VBR

# of Institutions
1,603
Shares Held
93.8M
Call Options Held
53.2K
Put Options Held
22.2K
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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