Mezzasalma Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Mezzasalma Advisors, LLC

$371 Million
Q3 2025

A detailed history of Mezzasalma Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 4,194 shares of VBR stock, worth $861,699. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,252 1.36%

Holding current value

$861,699

Previous $829,000 5.55%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$195.41 - $212.37 $11,333 - $12,317	-58 Reduced 1.36%	4,194 $875,000
Q2 2025 Jul 29, 2025	SELL	$162.76 - $195.77 $16,276 - $19,577	-100 Reduced 2.3%	4,252 $829,000
Q1 2025 Apr 18, 2025	BUY	$183.02 - $207.75 $18,485 - $20,982	101 Added 2.38%	4,352 $807,000
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $838,977 - $923,742	4,251 New	4,251 $842,000
Q1 2024 Apr 19, 2024	SELL	$172.45 - $191.88 $50,355 - $56,028	-292 Reduced 15.3%	1,616 $310,000

Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $7,537 - $8,270	-50 Reduced 2.55%	1,908 $315,000
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $5,230 - $5,757	-31 Reduced 1.56%	1,958 $350,000
Q3 2021 Oct 19, 2021	SELL	$162.66 - $175.73 $9,759 - $10,543	-60 Reduced 2.93%	1,989 $337,000
Q4 2020 Jun 01, 2021	BUY	$111.89 - $142.79 $229,262 - $292,576	2,049 New	2,049 $291,000

Others Institutions Holding VBR

# of Institutions

1,798

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

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Mezzasalma Advisors, LLC Vanguard Small Cap Value ETF Transaction History