Paradigm Financial Partners, LLC Vanguard Small Cap Value ETF Transaction History

Paradigm Financial Partners, LLC

$778 Million
Q4 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 1,036 shares of VBR stock, worth $192,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,143 9.36%

Holding current value

$192,260

Previous $229,000 10.48%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $21,117 - $23,251	-107 Reduced 9.36%	1,036 $205,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $205,728 - $230,428	1,143 New	1,143 $229,000
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $337,777 - $371,811	2,002 New	2,002 $0
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $239,178 - $354,995	-2,947 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $187,453 - $343,845	-2,473 Reduced 45.63%	2,947 $276,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $172,741 - $192,857	1,396 Added 34.69%	5,420 $743,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $72,828 - $74,788	568 Added 16.44%	4,024 $500,000
Q2 2019 Aug 14, 2019	BUY	N/A	640 Added 22.73%	3,456 $451,000
Q1 2019 May 15, 2019	BUY	N/A	2,816 New	2,816 $363,000

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Paradigm Financial Partners, LLC Vanguard Small Cap Value ETF Transaction History