Hm Payson & CO Vanguard Small Cap Value ETF Transaction History

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024

A detailed history of Hm Payson & CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hm Payson & CO holds 324 shares of VBR stock, worth $65,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324
Holding current value
$65,924
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$197.36 - $217.3 $63,944 - $70,405
324 New
324 $64,000
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $710 - $764
4 New
4 $0
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $16,857 - $20,559
-113 Reduced 75.33%
37 $6,000
Q2 2023

Jul 17, 2023
SELL
$150.74 - $165.4 $76,877 - $84,354
-510 Reduced 77.27%
150 $24,000
Q4 2022

Feb 06, 2023
SELL
$147.25 - $169.54 $3,092 - $3,560
-21 Reduced 3.08%
660 $104,000
Q3 2022

Oct 25, 2022
BUY
$143.4 - $172.87 $2,007 - $2,420
14 Added 2.1%
681 $98,000
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $1,026 - $1,247
7 Added 1.06%
667 $0
Q4 2021

Feb 15, 2022
BUY
$168.72 - $185.72 $25,982 - $28,600
154 Added 30.43%
660 $118,000
Q3 2021

Nov 30, 2021
BUY
$162.66 - $175.73 $162 - $175
1 Added 0.2%
506 $86,000
Q2 2021

Aug 17, 2021
BUY
$166.46 - $180.76 $34,124 - $37,055
205 Added 68.33%
505 $88,000
Q1 2020

Jul 01, 2020
SELL
$75.8 - $139.04 $5,230 - $9,593
-69 Reduced 18.7%
300 $27,000
Q4 2019

Feb 18, 2020
BUY
$123.74 - $138.15 $8,538 - $9,532
69 Added 23.0%
369 $51,000
Q2 2019

Aug 15, 2019
BUY
N/A
300 New
300 $39,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,302 Closed
0 $0
Q3 2018

Nov 30, 2018
SELL
N/A
-52 Reduced 2.21%
2,302 $321,000
Q2 2018

Aug 27, 2018
BUY
N/A
2,354 New
2,354 $320,000

Others Institutions Holding VBR

# of Institutions
1,687
Shares Held
100M
Call Options Held
57.7K
Put Options Held
8.3K
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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