Jentner Corp Vanguard Small Cap Value ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jentner Corp holds 6,406 shares of VBR stock, worth $1.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,406

Previous 6,349 0.9%

Holding current value

$1.27 Million

Previous $1.16 Million 11.05%

% of portfolio

0.52%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $10,259 - $11,491	57 Added 0.9%	6,406 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $4,441 - $4,777	-25 Reduced 0.39%	6,349 $1.16 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $22,073 - $24,560	-128 Reduced 1.97%	6,374 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $26,106 - $31,839	-175 Reduced 2.62%	6,502 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $18,879 - $20,926	-120 Reduced 1.77%	6,677 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $5,577 - $6,119	-37 Reduced 0.54%	6,797 $1.12 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $83,522 - $98,795	-556 Reduced 7.52%	6,834 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $8,098 - $9,324	-55 Reduced 0.74%	7,390 $1.17 Million
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $27,532 - $33,191	-192 Reduced 2.51%	7,445 $1.07 Million
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $6,160 - $7,486	-42 Reduced 0.55%	7,637 $1.14 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $81,650 - $90,011	-493 Reduced 6.03%	7,679 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $37,287 - $41,044	-221 Reduced 2.63%	8,172 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $975 - $1,054	-6 Reduced 0.07%	8,393 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $74,407 - $80,799	-447 Reduced 5.05%	8,399 $1.46 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $46,163 - $56,997	-330 Reduced 3.6%	8,846 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $5,370 - $6,853	-48 Reduced 0.52%	9,176 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $57,172 - $65,788	-558 Reduced 5.7%	9,224 $1.02 Million
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $389,973 - $578,810	4,805 Added 96.54%	9,782 $1.05 Million
Q1 2020 Apr 14, 2020	SELL	$75.8 - $139.04 $79,665 - $146,131	-1,051 Reduced 17.44%	4,977 $442,000
Q4 2019 Jan 16, 2020	SELL	$123.74 - $138.15 $26,604 - $29,702	-215 Reduced 3.44%	6,028 $826,000
Q3 2019 Oct 23, 2019	BUY	$128.22 - $131.67 $269,262 - $276,507	2,100 Added 50.69%	6,243 $804,000
Q2 2019 Jul 16, 2019	BUY	N/A	781 Added 23.23%	4,143 $541,000
Q1 2019 Apr 16, 2019	BUY	N/A	191 Added 6.02%	3,362 $433,000
Q4 2018 Jan 24, 2019	BUY	N/A	453 Added 16.67%	3,171 $362,000
Q3 2018 Oct 24, 2018	SELL	N/A	-32 Reduced 1.16%	2,718 $379,000
Q2 2018 Jul 18, 2018	SELL	N/A	-127 Reduced 4.41%	2,750 $373,000
Q4 2017 Jan 22, 2018	SELL	N/A	-232 Reduced 7.46%	2,877 $384,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,109	3,109 $397,000

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account