Ratio Wealth Group Vanguard Small Cap Value ETF Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ratio Wealth Group holds 9,847 shares of VBR stock, worth $1.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,847
Previous 9,956 1.09%
Holding current value
$1.83 Million
Previous $1.79 Million 5.47%
% of portfolio
0.37%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $18,797 - $20,914
-109 Reduced 1.09%
9,847 $1.89 Million
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $1.66 Million - $2.02 Million
-11,130 Reduced 52.78%
9,956 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $104,781 - $116,143
666 Added 3.26%
21,086 $3.36 Million
Q2 2023

Oct 10, 2023
BUY
$150.74 - $165.4 $65,270 - $71,618
433 Added 2.17%
20,420 $3.38 Million
Q4 2022

Mar 24, 2023
SELL
$147.25 - $169.54 $350,307 - $403,335
-2,379 Reduced 10.64%
19,987 $3.17 Million
Q3 2022

Mar 24, 2023
BUY
$143.4 - $172.87 $122,750 - $147,976
856 Added 3.98%
22,366 $0
Q2 2022

Mar 24, 2023
BUY
$146.67 - $178.24 $262,979 - $319,584
1,793 Added 9.09%
21,510 $0
Q1 2022

Mar 24, 2023
SELL
$165.62 - $182.58 $97,053 - $106,991
-586 Reduced 2.89%
19,717 $0
Q4 2021

Mar 24, 2023
BUY
$168.72 - $185.72 $114,560 - $126,103
679 Added 3.46%
20,303 $0
Q3 2021

Mar 24, 2023
SELL
$162.66 - $175.73 $558,249 - $603,105
-3,432 Reduced 14.89%
19,624 $0
Q2 2021

Mar 24, 2023
BUY
$166.46 - $180.76 $429,300 - $466,180
2,579 Added 12.59%
23,056 $0
Q1 2021

Mar 24, 2023
BUY
$139.89 - $172.72 $24,340 - $30,053
174 Added 0.86%
20,477 $0
Q4 2020

Mar 31, 2023
SELL
$111.89 - $142.79 $310,494 - $396,242
-2,775 Reduced 13.88%
17,212 $2.45 Billion
Q4 2020

Mar 24, 2023
BUY
$111.89 - $142.79 $2.27 Million - $2.9 Million
20,303 New
20,303 $0

Others Institutions Holding VBR

# of Institutions
1,708
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Ratio Wealth Group Portfolio

Follow Ratio Wealth Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email