Uhlmann Price Securities, LLC Vanguard Small Cap Value ETF Transaction History

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 1,588 shares of VBR stock, worth $326,270. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,364 16.42%
Holding current value
$326,270
Previous $266 Million 24.66%
% of portfolio
0.2%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$195.41 - $212.37 $43,771 - $47,570
224 Added 16.42%
1,588 $332 Million
Q2 2025

Jul 29, 2025
SELL
$162.76 - $195.77 $27,343 - $32,889
-168 Reduced 10.97%
1,364 $266 Million
Q1 2025

Jul 16, 2025
BUY
$183.02 - $207.75 $1,830 - $2,077
10 Added 0.66%
1,532 $285 Million
Q4 2024

Jul 16, 2025
BUY
$197.36 - $217.3 $300,381 - $330,730
1,522 New
1,522 $301 Million
Q3 2024

Jul 30, 2025
BUY
$179.99 - $201.6 $26,818 - $30,038
149 Added 10.92%
1,513 $304 Million

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
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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