Surevest, LLC Vanguard Small Cap Value ETF Transaction History

Surevest, LLC

  • $368 Million
  • Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Surevest, LLC holds 1,190 shares of VBR stock, worth $236,821. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,190
Previous 1,187 0.25%
Holding current value
$236,821
Previous $178,000 3.93%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $430 - $518
3 Added 0.25%
1,190 $171,000
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $293 - $356
2 Added 0.17%
1,187 $178,000
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $331 - $365
2 Added 0.17%
1,185 $209,000
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $506 - $557
3 Added 0.25%
1,183 $212,000
Q3 2021

Oct 13, 2021
SELL
$162.66 - $175.73 $813 - $878
-5 Reduced 0.42%
1,180 $200,000
Q2 2021

Aug 06, 2021
BUY
$166.46 - $180.76 $197,255 - $214,200
1,185 New
1,185 $206,000
Q1 2021

Apr 19, 2021
SELL
$139.89 - $172.72 $219,067 - $270,479
-1,566 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$111.89 - $142.79 $175,219 - $223,609
1,566 New
1,566 $223,000
Q2 2020

Jul 15, 2020
SELL
$81.16 - $120.46 $380,883 - $565,318
-4,693 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$75.8 - $139.04 $92,930 - $170,463
-1,226 Reduced 20.71%
4,693 $417,000
Q4 2019

Jan 14, 2020
SELL
$123.74 - $138.15 $62,983 - $70,318
-509 Reduced 7.92%
5,919 $811,000
Q3 2019

Oct 15, 2019
SELL
$128.22 - $131.67 $45,646 - $46,874
-356 Reduced 5.25%
6,428 $828,000
Q2 2019

Jul 10, 2019
SELL
N/A
-2,075 Reduced 23.42%
6,784 $886,000
Q1 2019

Apr 09, 2019
SELL
N/A
-979 Reduced 9.95%
8,859 $1.14 Million
Q4 2018

Feb 20, 2019
BUY
N/A
9,838 New
9,838 $1.12 Million

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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