Twin Focus Capital Partners, LLC Vanguard Small Cap Value ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 1,850 shares of VBR stock, worth $379,805. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,850 -0.0%

Holding current value

$379,805

Previous $337,000 10.09%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $1,767 - $2,034	-12 Reduced 0.64%	1,850 $293,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $2,024 - $2,228	12 Added 0.65%	1,862 $333,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $189,551 - $218,115	1,850 New	1,850 $205,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $141,063 - $258,753	-1,861 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $1,361 - $1,519	11 Added 0.59%	1,861 $255,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,850 New	1,850 $241,000
Q1 2019 May 14, 2019	SELL	N/A	-1,850 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,918 Reduced 50.9%	1,850 $211,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,850 Added 96.45%	3,768 $512,000
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 11.64%	1,918 $255,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,718	1,718 $220,000

Others Institutions Holding VBR

# of Institutions

1,596

Shares Held

93.7M

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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Twin Focus Capital Partners, LLC Vanguard Small Cap Value ETF Transaction History