Brown Brothers Harriman & CO Vanguard Small Cap Value ETF Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 958 shares of VBR stock, worth $190,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958
Previous 956 0.21%
Holding current value
$190,651
Previous $174,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$179.99 - $201.6 $359 - $403
2 Added 0.21%
958 $192,000
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $888 - $955
-5 Reduced 0.52%
956 $174,000
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $28,799 - $32,043
-167 Reduced 14.8%
961 $184,000
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $24,913 - $30,383
167 Added 17.38%
1,128 $203,000
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $23,816 - $26,133
158 Added 19.68%
961 $158,000
Q1 2023

May 11, 2023
SELL
$150.22 - $177.69 $4,506 - $5,330
-30 Reduced 3.6%
803 $127,000
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $119,125 - $137,157
-809 Reduced 49.27%
833 $132,000
Q3 2022

Nov 10, 2022
SELL
$143.4 - $172.87 $2,437 - $2,938
-17 Reduced 1.02%
1,642 $235,000
Q2 2022

Aug 11, 2022
SELL
$146.67 - $178.24 $9,240 - $11,229
-63 Reduced 3.66%
1,659 $249,000
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $20,702 - $22,822
125 Added 7.83%
1,722 $303,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $16,872 - $18,572
100 Added 6.68%
1,597 $286,000
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $86,892 - $94,356
-522 Reduced 25.85%
1,497 $260,000
Q1 2021

May 13, 2021
SELL
$139.89 - $172.72 $5,036 - $6,217
-36 Reduced 1.75%
2,019 $334,000
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $229,933 - $293,433
2,055 New
2,055 $292,000
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $123,781 - $227,052
-1,633 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $188,456 - $210,402
1,523 Added 1384.55%
1,633 $224,000
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $14,104 - $14,483
110 New
110 $14,000
Q2 2019

Aug 14, 2019
SELL
N/A
-51 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
51 New
51 $7,000
Q4 2017

Feb 14, 2018
SELL
N/A
-238 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
238
238 $29,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
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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