Verus Financial Partners, Inc. Vanguard Small Cap Value ETF Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 292,659 shares of VBR stock, worth $58.6 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

292,659

Previous 292,818 0.05%

Holding current value

$58.6 Million

Previous $53.4 Million 9.94%

% of portfolio

6.43%

Previous 6.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $28,618 - $32,054	-159 Reduced 0.05%	292,659 $58.8 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $112,097 - $120,590	-631 Reduced 0.22%	292,818 $53.4 Million
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $386,632 - $430,194	2,242 Added 0.77%	293,449 $56.3 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $1.92 Million - $2.34 Million	-12,855 Reduced 4.23%	291,207 $52.4 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $485,363 - $537,993	3,085 Added 1.02%	304,062 $48.5 Million
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $990,060 - $1.09 Million	6,568 Added 2.23%	300,977 $49.8 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $331,986 - $392,694	2,210 Added 0.76%	294,409 $46.7 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $153,140 - $176,321	-1,040 Reduced 0.35%	292,199 $46.4 Million
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $773,499 - $932,460	5,394 Added 1.87%	293,239 $45 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $902,020 - $1.1 Million	6,150 Added 2.18%	287,845 $45.5 Million
Q1 2022 Apr 15, 2022	SELL	$165.62 - $182.58 $277,247 - $305,638	-1,674 Reduced 0.59%	281,695 $48.3 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $262,190 - $288,608	1,554 Added 0.55%	283,369 $50.7 Million
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $1.01 Million - $1.09 Million	-6,220 Reduced 2.16%	281,815 $49.8 Million
Q2 2021 Jul 23, 2021	SELL	$166.46 - $180.76 $706,789 - $767,506	-4,246 Reduced 1.45%	288,035 $48.2 Million
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $424,566 - $524,205	-3,035 Reduced 1.03%	292,281 $48.9 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $20.3 Million - $25.9 Million	181,461 Added 159.38%	295,316 $42 Million
Q3 2020 Nov 03, 2020	SELL	$102.46 - $117.9 $14.8 Million - $17.1 Million	-144,805 Reduced 55.98%	113,855 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $9.92 Million - $14.7 Million	122,170 Added 89.51%	258,660 $27.7 Million
Q1 2020 Apr 09, 2020	BUY	$75.8 - $139.04 $9.27 Million - $17 Million	122,233 Added 857.35%	136,490 $12.1 Million
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $1.76 Million - $1.97 Million	14,257 New	14,257 $1.95 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
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Verus Financial Partners, Inc. Vanguard Small Cap Value ETF Transaction History