Relyea Zuckerberg Hanson LLC Vanguard Small Cap Value ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 43,715 shares of VBR stock, worth $8.79 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

43,715

Previous 47,991 8.91%

Holding current value

$8.79 Million

Previous $8.76 Million 0.21%

% of portfolio

1.34%

Previous 1.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $769,637 - $862,041	-4,276 Reduced 8.91%	43,715 $8.78 Million
Q2 2024 Oct 31, 2024	SELL	$177.65 - $191.11 $491,912 - $529,183	-2,769 Reduced 5.46%	47,991 $8.76 Million
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $491,912 - $529,183	-2,769 Reduced 5.46%	47,991 $8.76 Million
Q1 2024 Oct 31, 2024	SELL	$172.45 - $191.88 $518,729 - $577,175	-3,008 Reduced 5.59%	50,760 $9.74 Million
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $518,729 - $577,175	-3,008 Reduced 5.59%	50,760 $9.74 Million
Q4 2023 Oct 31, 2024	BUY	$149.18 - $181.94 $217,802 - $265,632	1,460 Added 2.79%	53,768 $9.68 Million
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $217,802 - $265,632	1,460 Added 2.79%	53,768 $9.68 Million
Q3 2023 Oct 31, 2024	BUY	$157.33 - $174.39 $1.35 Million - $1.5 Million	8,593 Added 19.66%	52,308 $8.34 Million
Q3 2023 Oct 16, 2023	SELL	$157.33 - $174.39 $723,560 - $802,019	-4,599 Reduced 8.08%	52,308 $8.34 Million
Q2 2023 Jul 17, 2023	BUY	$150.74 - $165.4 $634,916 - $696,664	4,212 Added 7.99%	56,907 $9.41 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $232,540 - $275,064	1,548 Added 3.03%	52,695 $8.37 Million
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $2.54 Million - $2.92 Million	17,225 Added 50.78%	51,147 $0
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $348,605 - $420,246	2,431 Added 7.72%	33,922 $4.86 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $3.38 Million - $4.11 Million	-23,049 Reduced 42.26%	31,491 $4.72 Million
Q1 2022 Apr 19, 2022	BUY	$165.62 - $182.58 $1.56 Million - $1.72 Million	9,403 Added 20.83%	54,540 $9.5 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $3.8 Million - $4.18 Million	22,533 Added 99.69%	45,137 $7.6 Million
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $4.3 Million - $4.74 Million	-25,505 Reduced 53.02%	22,604 $3.21 Million
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $1.88 Million - $2.04 Million	11,581 Added 31.7%	48,109 $8.14 Million
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $396,008 - $430,028	2,379 Added 6.97%	36,528 $6.34 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $1.62 Million - $1.99 Million	11,545 Added 51.08%	34,149 $5.92 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $425,965 - $543,601	3,807 Added 20.25%	22,604 $3.21 Million
Q3 2020 Oct 16, 2020	BUY	$102.46 - $117.9 $202,358 - $232,852	1,975 Added 11.74%	18,797 $0
Q2 2020 Jul 13, 2020	BUY	$81.16 - $120.46 $171,247 - $254,170	2,110 Added 14.34%	16,822 $1.8 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $573,881 - $1.05 Million	-7,571 Reduced 33.98%	14,712 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $2.76 Million - $3.08 Million	22,283 New	22,283 $3.05 Million

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

Ticker VBR
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Relyea Zuckerberg Hanson LLC Vanguard Small Cap Value ETF Transaction History