Blue Barn Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 11,776 shares of VBR stock, worth $2.25 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

11,776

Previous 11,886 0.93%

Holding current value

$2.25 Million

Previous $2.39 Million 2.22%

% of portfolio

1.24%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$197.36 - $217.3 $21,709 - $23,903	-110 Reduced 0.93%	11,776 $2.33 Million
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $15,119 - $16,934	-84 Reduced 0.7%	11,886 $2.39 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $30,733 - $33,062	-173 Reduced 1.42%	11,970 $2.18 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $34,834 - $38,759	-202 Reduced 1.64%	12,143 $2.33 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $20,736 - $25,289	-139 Reduced 1.11%	12,345 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $72,214 - $80,045	-459 Reduced 3.55%	12,484 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $21,706 - $23,817	-144 Reduced 1.1%	12,943 $2.14 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $22,983 - $27,186	153 Added 1.18%	13,087 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $47,561 - $54,761	323 Added 2.56%	12,934 $2.05 Million
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $4,445 - $5,358	-31 Reduced 0.25%	12,611 $1.81 Million
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $55,147 - $67,018	-376 Reduced 2.89%	12,642 $1.89 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $87,281 - $96,219	527 Added 4.22%	13,018 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $55,677 - $61,287	-330 Reduced 2.57%	12,491 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $2,765 - $2,987	-17 Reduced 0.13%	12,821 $2.17 Million
Q2 2021 Aug 23, 2021	BUY	$166.46 - $180.76 $2.14 Million - $2.32 Million	12,838 New	12,838 $2.23 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Blue Barn Wealth, LLC Vanguard Small Cap Value ETF Transaction History