Towerpoint Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 33,805 shares of VBR stock, worth $6.79 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

33,805

Previous 33,024 2.36%

Holding current value

$6.79 Million

Previous $6.03 Million 12.61%

% of portfolio

3.25%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$179.99 - $201.6 $140,572 - $157,449	781 Added 2.36%	33,805 $6.79 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $26,647 - $28,666	150 Added 0.46%	33,024 $6.03 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $165,379 - $184,012	959 Added 3.0%	32,874 $6.31 Million
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $168,573 - $205,592	1,130 Added 3.67%	31,915 $5.74 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $179,198 - $198,630	1,139 Added 3.84%	30,785 $4.91 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $237,264 - $260,339	1,574 Added 5.61%	29,646 $4.9 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $295,482 - $349,516	1,967 Added 7.53%	28,072 $4.46 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $111,615 - $128,511	758 Added 2.99%	26,105 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $310,030 - $373,744	-2,162 Reduced 7.86%	25,347 $3.64 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $857,726 - $1.04 Million	-5,848 Reduced 17.53%	27,509 $4.12 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $615,443 - $678,467	-3,716 Reduced 10.02%	33,357 $5.87 Million
Q4 2021 Feb 04, 2022	SELL	$168.72 - $185.72 $936,902 - $1.03 Million	-5,553 Reduced 13.03%	37,073 $6.63 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $930,577 - $1.01 Million	-5,721 Reduced 11.83%	42,626 $7.22 Million
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $209,573 - $227,576	-1,259 Reduced 2.54%	48,347 $8.4 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $169,966 - $209,854	-1,215 Reduced 2.39%	49,606 $8.22 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $222,101 - $283,438	1,985 Added 4.06%	50,821 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $728,490 - $838,269	7,110 Added 17.04%	48,836 $5.4 Million
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $326,993 - $485,333	4,029 Added 10.69%	41,726 $4.46 Million
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $1.79 Million - $3.28 Million	-23,578 Reduced 38.48%	37,697 $3.35 Million
Q4 2019 Jan 15, 2020	SELL	$123.74 - $138.15 $12,868 - $14,367	-104 Reduced 0.17%	61,275 $8.4 Million
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $146,940 - $150,893	1,146 Added 1.9%	61,379 $7.91 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,258 Added 5.72%	60,233 $7.92 Million
Q1 2019 May 13, 2019	BUY	N/A	4,941 Added 9.5%	56,975 $7.33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,547 Added 3.06%	52,034 $5.94 Million
Q3 2018 Oct 19, 2018	BUY	N/A	6,691 Added 15.28%	50,487 $7.04 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,867 Added 15.47%	43,796 $5.95 Million
Q1 2018 May 15, 2018	BUY	N/A	5,029 Added 15.29%	37,929 $4.91 Million
Q4 2017 Feb 15, 2018	BUY	N/A	32,900	32,900 $4.37 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

Ticker VBR
Sector ETFs
Industry ETFs

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Towerpoint Wealth, LLC Vanguard Small Cap Value ETF Transaction History