Summit Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,500 shares of VBR stock, worth $301,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$301,485
Previous $273,000 10.26%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 06, 2021
SELL
$166.46 - $180.76 $10,486 - $11,387
-63 Reduced 4.03%
1,500 $260,000
Q4 2020

Feb 09, 2021
BUY
$111.89 - $142.79 $174,884 - $223,180
1,563 New
1,563 $222,000
Q1 2020

May 08, 2020
SELL
$75.8 - $139.04 $118,475 - $217,319
-1,563 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$123.74 - $138.15 $7,671 - $8,565
-62 Reduced 3.82%
1,563 $214,000
Q1 2019

May 07, 2019
BUY
N/A
1,625 New
1,625 $209,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,625 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
125 Added 8.33%
1,625 $226,000
Q2 2018

Aug 07, 2018
BUY
N/A
1,500 New
1,500 $204,000

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
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