Strategic Blueprint, LLC Vanguard Small Cap Value ETF Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,888 shares of VBR stock, worth $375,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,888
Previous 3,845 50.9%
Holding current value
$375,730
Previous $701,000 45.93%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$179.99 - $201.6 $352,240 - $394,531
-1,957 Reduced 50.9%
1,888 $379,000
Q2 2024

Jul 26, 2024
BUY
$177.65 - $191.11 $8,882 - $9,555
50 Added 1.32%
3,845 $701,000
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $35,007 - $38,951
203 Added 5.65%
3,795 $728,000
Q4 2023

Jan 25, 2024
BUY
$149.18 - $181.94 $33,863 - $41,300
227 Added 6.75%
3,592 $646,000
Q3 2023

Oct 18, 2023
BUY
$157.33 - $174.39 $78,193 - $86,671
497 Added 17.33%
3,365 $536,000
Q2 2023

Oct 18, 2023
BUY
$150.74 - $165.4 $2,261 - $2,481
15 Added 0.53%
2,868 $474,000
Q1 2023

Apr 28, 2023
BUY
$150.22 - $177.69 $35,001 - $41,401
233 Added 8.89%
2,853 $452,000
Q4 2022

Jan 26, 2023
SELL
$147.25 - $169.54 $1,030 - $1,186
-7 Reduced 0.27%
2,620 $0
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $129,490 - $156,101
903 Added 52.38%
2,627 $377,000
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $19,653 - $23,884
-134 Reduced 7.21%
1,724 $258,000
Q1 2022

Aug 12, 2022
BUY
$165.62 - $182.58 $49,851 - $54,956
301 Added 19.33%
1,858 $327,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $262,697 - $289,166
1,557 New
1,557 $0
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $59,696 - $64,492
-367 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $61,090 - $66,338
367 New
367 $0
Q4 2019

Jan 10, 2020
SELL
$123.74 - $138.15 $5,692 - $6,354
-46 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$128.22 - $131.67 $5,898 - $6,056
46 New
46 $6,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email