Shepherd Financial Partners LLC Vanguard Small Cap Value ETF Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 182,078 shares of VBR stock, worth $35.5 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

182,078

Previous 189,116 3.72%

Holding current value

$35.5 Million

Previous $34.5 Million 5.91%

% of portfolio

4.43%

Previous 4.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$179.99 - $201.6 $1.27 Million - $1.42 Million	-7,038 Reduced 3.72%	182,078 $36.6 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $184,578 - $198,563	1,039 Added 0.55%	189,116 $34.5 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $3.02 Million - $3.36 Million	17,527 Added 10.28%	188,077 $36.1 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $975,040 - $1.19 Million	6,536 Added 3.99%	170,550 $30.7 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $419,913 - $465,446	2,669 Added 1.65%	164,014 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $314,292 - $344,859	2,085 Added 1.31%	161,345 $26.7 Million
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $345,055 - $408,153	-2,297 Reduced 1.42%	159,260 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.31 Million - $1.5 Million	8,870 Added 5.81%	161,557 $25.7 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $5.24 Million - $6.32 Million	36,541 Added 31.46%	152,687 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $650,041 - $789,959	4,432 Added 3.97%	116,146 $17.4 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $6.3 Million - $6.94 Million	38,028 Added 51.61%	111,714 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $366,628 - $403,569	2,173 Added 3.04%	73,686 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $75,799 - $81,890	466 Added 0.66%	71,513 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $2.09 Million - $2.26 Million	12,530 Added 21.41%	71,047 $12.3 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $740,437 - $914,206	5,293 Added 9.94%	58,517 $9.69 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $4.07 Million - $5.2 Million	36,416 Added 216.66%	53,224 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $172,440 - $198,425	1,683 Added 11.13%	16,808 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $74,504 - $110,582	-918 Reduced 5.72%	15,125 $1.62 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $1 Million - $1.83 Million	13,195 Added 463.31%	16,043 $1.36 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $352,411 - $393,451	2,848 New	2,848 $362,000

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

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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Shepherd Financial Partners LLC Vanguard Small Cap Value ETF Transaction History