Sns Financial Group, LLC Vanguard Small Cap Value ETF Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 22,686 shares of VBR stock, worth $4.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,686

Previous 23,095 1.77%

Holding current value

$4.57 Million

Previous $4.43 Million 6.57%

% of portfolio

0.45%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $72,658 - $78,163	-409 Reduced 1.77%	22,686 $4.14 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $96,744 - $107,644	-561 Reduced 2.37%	23,095 $4.43 Million
Q4 2023 Jan 22, 2024	SELL	$149.18 - $181.94 $269,419 - $328,583	-1,806 Reduced 7.09%	23,656 $4.26 Million
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $58,526 - $64,873	-372 Reduced 1.44%	25,462 $4.06 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $115,919 - $127,192	-769 Reduced 2.89%	25,834 $4.27 Million
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $408,297 - $482,961	-2,718 Reduced 9.27%	26,603 $4.22 Million
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $44,027 - $50,692	-299 Reduced 1.01%	29,321 $0
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $147,558 - $177,883	-1,029 Reduced 3.36%	29,620 $4.25 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $358,901 - $436,153	-2,447 Reduced 7.39%	30,649 $4.59 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $301,925 - $332,843	-1,823 Reduced 5.22%	33,096 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $4,892 - $5,385	-29 Reduced 0.08%	34,919 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $542,145 - $585,708	-3,333 Reduced 8.71%	34,948 $5.92 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $95,880 - $104,117	-576 Reduced 1.48%	38,281 $6.65 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $4.91 Million - $6.06 Million	-35,104 Reduced 47.46%	38,857 $6.44 Million
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $1.37 Million - $1.75 Million	12,240 Added 19.83%	73,961 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $686,482 - $789,930	6,700 Added 12.18%	61,721 $6.83 Million
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $3.07 Million - $4.55 Million	37,776 Added 219.05%	55,021 $5.88 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $1.31 Million - $2.4 Million	17,245 New	17,245 $1.53 Million

Others Institutions Holding VBR

# of Institutions

1,496

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sns Financial Group, LLC Vanguard Small Cap Value ETF Transaction History