Jentner Corp Vanguard Small Cap Value ETF Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jentner Corp holds 6,349 shares of VBR stock, worth $1.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,349

Previous 6,374 0.39%

Holding current value

$1.26 Million

Previous $1.22 Million 5.31%

% of portfolio

0.5%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,504

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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