West Branch Capital LLC Vanguard Small Cap Value ETF Transaction History

West Branch Capital LLC

  • $297 Million
  • Q4 2024

A detailed history of West Branch Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, West Branch Capital LLC holds 8,736 shares of VBR stock, worth $1.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,736
Previous 8,820 0.95%
Holding current value
$1.78 Million
Previous $1.77 Million 2.2%
% of portfolio
0.58%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$197.36 - $217.3 $16,578 - $18,253
-84 Reduced 0.95%
8,736 $1.73 Million
Q3 2024

Oct 18, 2024
SELL
$179.99 - $201.6 $74,335 - $83,260
-413 Reduced 4.47%
8,820 $1.77 Million
Q2 2024

Jul 26, 2024
SELL
$177.65 - $191.11 $58,802 - $63,257
-331 Reduced 3.46%
9,233 $1.69 Million
Q1 2024

Apr 23, 2024
SELL
$172.45 - $191.88 $62,426 - $69,460
-362 Reduced 3.65%
9,564 $1.84 Million
Q4 2023

Jan 19, 2024
SELL
$149.18 - $181.94 $18,199 - $22,196
-122 Reduced 1.21%
9,926 $1.79 Million
Q3 2023

Oct 20, 2023
SELL
$157.33 - $174.39 $35,084 - $38,888
-223 Reduced 2.17%
10,048 $1.6 Million
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $10,250 - $11,247
-68 Reduced 0.66%
10,271 $1.7 Million
Q1 2023

Apr 20, 2023
SELL
$150.22 - $177.69 $2,854 - $3,376
-19 Reduced 0.18%
10,339 $1.64 Million
Q4 2022

Jan 27, 2023
BUY
$147.25 - $169.54 $294 - $339
2 Added 0.02%
10,358 $0
Q3 2022

Oct 19, 2022
BUY
$143.4 - $172.87 $143 - $172
1 Added 0.01%
10,356 $1.49 Million
Q2 2022

Jul 28, 2022
SELL
$146.67 - $178.24 $7,333 - $8,912
-50 Reduced 0.48%
10,355 $1.55 Million
Q1 2022

May 03, 2022
SELL
$165.62 - $182.58 $74,197 - $81,795
-448 Reduced 4.13%
10,405 $1.83 Million
Q4 2021

Jan 24, 2022
SELL
$168.72 - $185.72 $36,106 - $39,744
-214 Reduced 1.93%
10,853 $1.94 Million
Q3 2021

Nov 09, 2021
SELL
$162.66 - $175.73 $15,290 - $16,518
-94 Reduced 0.84%
11,067 $1.87 Million
Q2 2021

Aug 17, 2021
SELL
$166.46 - $180.76 $10,486 - $11,387
-63 Reduced 0.56%
11,161 $0
Q1 2021

May 14, 2021
SELL
$139.89 - $172.72 $70,924 - $87,569
-507 Reduced 4.32%
11,224 $1.86 Million
Q4 2020

Feb 08, 2021
SELL
$111.89 - $142.79 $93,875 - $119,800
-839 Reduced 6.67%
11,731 $1.67 Million
Q3 2020

Oct 13, 2020
SELL
$102.46 - $117.9 $116,087 - $133,580
-1,133 Reduced 8.27%
12,570 $1.39 Million
Q2 2020

Jul 08, 2020
SELL
$81.16 - $120.46 $95,281 - $141,420
-1,174 Reduced 7.89%
13,703 $1.47 Million
Q1 2020

Apr 20, 2020
SELL
$75.8 - $139.04 $67,689 - $124,162
-893 Reduced 5.66%
14,877 $1.32 Million
Q4 2019

Jan 07, 2020
BUY
$123.74 - $138.15 $15,714 - $17,545
127 Added 0.81%
15,770 $2.16 Million
Q3 2019

Oct 23, 2019
SELL
$128.22 - $131.67 $159,633 - $163,929
-1,245 Reduced 7.37%
15,643 $2.02 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-504 Reduced 2.9%
16,888 $2.21 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-820 Reduced 4.5%
17,392 $2.24 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-8,501 Reduced 31.82%
18,212 $2.08 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-270 Reduced 1.0%
26,713 $3.72 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-115 Reduced 0.42%
26,983 $3.66 Million
Q1 2018

May 02, 2018
BUY
N/A
27,098 New
27,098 $3.51 Million

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
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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