Klingman & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 5,210 shares of VBR stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,210
Previous 5,208 0.04%
Holding current value
$1.04 Million
Previous $950,000 10.11%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$179.99 - $201.6 $359 - $403
2 Added 0.04%
5,210 $1.05 Million
Q2 2024

Jul 30, 2024
SELL
$177.65 - $191.11 $11,014 - $11,848
-62 Reduced 1.18%
5,208 $950,000
Q1 2024

May 01, 2024
SELL
$172.45 - $191.88 $16,210 - $18,036
-94 Reduced 1.75%
5,270 $1.01 Million
Q4 2023

Jan 29, 2024
SELL
$149.18 - $181.94 $113,078 - $137,910
-758 Reduced 12.38%
5,364 $965,000
Q3 2023

Oct 30, 2023
BUY
$157.33 - $174.39 $43,108 - $47,782
274 Added 4.69%
6,122 $976,000
Q2 2023

Jul 31, 2023
SELL
$150.74 - $165.4 $7,386 - $8,104
-49 Reduced 0.83%
5,848 $967,000
Q1 2023

May 03, 2023
SELL
$150.22 - $177.69 $91,183 - $107,857
-607 Reduced 9.33%
5,897 $936,000
Q4 2022

Feb 03, 2023
BUY
$147.25 - $169.54 $100,277 - $115,456
681 Added 11.7%
6,504 $1.03 Million
Q3 2022

Oct 28, 2022
SELL
$143.4 - $172.87 $103,534 - $124,812
-722 Reduced 11.03%
5,823 $835,000
Q2 2022

Jul 27, 2022
SELL
$146.67 - $178.24 $1,906 - $2,317
-13 Reduced 0.2%
6,545 $981,000
Q1 2022

May 06, 2022
SELL
$165.62 - $182.58 $19,046 - $20,996
-115 Reduced 1.72%
6,558 $1.15 Million
Q4 2021

Jan 31, 2022
SELL
$168.72 - $185.72 $164,670 - $181,262
-976 Reduced 12.76%
6,673 $1.19 Million
Q3 2021

Nov 01, 2021
BUY
$162.66 - $175.73 $56,280 - $60,802
346 Added 4.74%
7,649 $1.3 Million
Q2 2021

Jul 27, 2021
BUY
$166.46 - $180.76 $15,980 - $17,352
96 Added 1.33%
7,303 $1.27 Million
Q1 2021

Apr 29, 2021
BUY
$139.89 - $172.72 $32,174 - $39,725
230 Added 3.3%
7,207 $1.19 Million
Q4 2020

Feb 09, 2021
BUY
$111.89 - $142.79 $2,573 - $3,284
23 Added 0.33%
6,977 $992,000
Q3 2020

Nov 03, 2020
BUY
$102.46 - $117.9 $485,660 - $558,846
4,740 Added 214.09%
6,954 $769,000
Q2 2020

Aug 04, 2020
SELL
$81.16 - $120.46 $32,869 - $48,786
-405 Reduced 15.46%
2,214 $237,000
Q1 2020

Apr 29, 2020
BUY
$75.8 - $139.04 $5,836 - $10,706
77 Added 3.03%
2,619 $233,000
Q4 2019

Jan 29, 2020
BUY
$123.74 - $138.15 $314,547 - $351,177
2,542 New
2,542 $348,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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