Jt Stratford LLC Vanguard Small Cap Value ETF Transaction History

Jt Stratford LLC

$701 Million
Q3 2025

A detailed history of Jt Stratford LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 4,271 shares of VBR stock, worth $877,519. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,271

Previous 3,994 6.94%

Holding current value

$877,519

Previous $778,000 14.52%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$195.41 - $212.37 $54,128 - $58,826	277 Added 6.94%	4,271 $891,000
Q2 2025 Aug 13, 2025	BUY	$162.76 - $195.77 $55,826 - $67,149	343 Added 9.39%	3,994 $778,000
Q1 2025 May 14, 2025	SELL	$183.02 - $207.75 $11,347 - $12,880	-62 Reduced 1.67%	3,651 $680,000
Q4 2024 Feb 18, 2025	BUY	$197.36 - $217.3 $33,551 - $36,941	170 Added 4.8%	3,713 $735,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $115,553 - $129,427	642 Added 22.13%	3,543 $711,000

Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $104,280 - $112,181	587 Added 25.37%	2,901 $529,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $176,416 - $196,293	-1,023 Reduced 30.66%	2,314 $444,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $55,942 - $68,227	-375 Reduced 10.1%	3,337 $600,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $181,558 - $201,246	-1,154 Reduced 23.72%	3,712 $592,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $103,709 - $113,795	688 Added 16.47%	4,866 $804,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $300 - $355	2 Added 0.05%	4,178 $663,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $3,534 - $4,068	-24 Reduced 0.57%	4,176 $663,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $21,653 - $26,103	151 Added 3.73%	4,200 $602,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $593,866 - $721,693	4,049 New	4,049 $607,000

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account