Hemington Wealth Management Vanguard Small Cap Value ETF Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hemington Wealth Management holds 4,040 shares of VBR stock, worth $811,999. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,040 -0.0%

Holding current value

$811,999

Previous $737,000 8.96%

% of portfolio

0.22%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $104,102 - $111,990	-586 Reduced 12.67%	4,040 $737,000
Q4 2023 Jan 26, 2024	SELL	$149.18 - $181.94 $3,431 - $4,184	-23 Reduced 0.49%	4,626 $833,000
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $21,331 - $25,231	-142 Reduced 2.96%	4,649 $738,000
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $227,059 - $261,430	-1,542 Reduced 24.35%	4,791 $760,000
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $350,899 - $423,012	-2,447 Reduced 27.87%	6,333 $908,000
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $4,400 - $5,347	30 Added 0.34%	8,780 $1.32 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $282,216 - $311,116	-1,704 Reduced 16.3%	8,750 $1.54 Million
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $284,461 - $313,123	1,686 Added 19.23%	10,454 $1.49 Million
Q3 2021 Oct 06, 2021	BUY	$162.66 - $175.73 $341,098 - $368,505	2,097 Added 31.43%	8,768 $1.48 Million
Q2 2021 Jul 09, 2021	SELL	$166.46 - $180.76 $552,314 - $599,761	-3,318 Reduced 33.22%	6,671 $1.16 Million
Q1 2021 Apr 12, 2021	SELL	$139.89 - $172.72 $65,048 - $80,314	-465 Reduced 4.45%	9,989 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $1.17 Million - $1.49 Million	10,454 New	10,454 $1.49 Million

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Hemington Wealth Management Vanguard Small Cap Value ETF Transaction History