Bip Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bip Wealth, LLC holds 17,457 shares of VBR stock, worth $3.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,457

Previous 13,223 32.02%

Holding current value

$3.58 Million

Previous $2.41 Billion 45.23%

% of portfolio

0.24%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$179.99 - $201.6 $762,077 - $853,574	4,234 Added 32.02%	17,457 $3.51 Billion
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $1.02 Million - $1.09 Million	-5,729 Reduced 30.23%	13,223 $2.41 Billion
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $128,302 - $142,758	744 Added 4.09%	18,952 $3.64 Billion
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $435,605 - $531,264	2,920 Added 19.1%	18,208 $3.28 Billion
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $580,075 - $642,975	-3,687 Reduced 19.43%	15,288 $2.44 Billion
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $126,018 - $138,274	-836 Reduced 4.22%	18,975 $3.14 Billion
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $2.98 Million - $3.52 Million	19,811 New	19,811 $3.15 Billion

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

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

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bip Wealth, LLC with notifications on news.

Account