Salem Investment Counselors Inc Vanguard Small Cap Value ETF Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 2,330 shares of VBR stock, worth $461,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,330 -0.0%

Holding current value

$461,409

Previous $467,000 1.28%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $4,139 - $4,636	23 Added 1.0%	2,330 $467,000
Q2 2024 Jul 11, 2024	SELL	$177.65 - $191.11 $2,842 - $3,057	-16 Reduced 0.69%	2,307 $421,000
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $12,243 - $13,623	-71 Reduced 2.97%	2,323 $445,000
Q4 2023 Jan 16, 2024	SELL	$149.18 - $181.94 $15,813 - $19,285	-106 Reduced 4.24%	2,394 $430,000
Q3 2023 Oct 04, 2023	BUY	$157.33 - $174.39 $18,250 - $20,229	116 Added 4.87%	2,500 $398,000
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $150 - $165	-1 Reduced 0.04%	2,384 $394,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $9,614 - $11,372	64 Added 2.76%	2,385 $378,000
Q4 2022 Feb 15, 2023	SELL	$147.25 - $169.54 $67,882 - $78,157	-461 Reduced 16.57%	2,321 $368,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $17,781 - $21,435	124 Added 4.67%	2,782 $399,000
Q2 2022 Aug 17, 2022	BUY	$146.67 - $178.24 $31,387 - $38,143	214 Added 8.76%	2,658 $398,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $22,193 - $24,465	134 Added 5.8%	2,444 $430,000
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $385,525 - $424,370	2,285 Added 9140.0%	2,310 $413,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $5,020 - $5,777	-49 Reduced 66.22%	25 $3,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $3,976 - $5,902	49 Added 196.0%	74 $8,000
Q2 2019 Aug 14, 2019	BUY	N/A	25 New	25 $3,000

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Salem Investment Counselors Inc Vanguard Small Cap Value ETF Transaction History