Brickley Wealth Management Vanguard Small Cap Value ETF Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brickley Wealth Management holds 117,550 shares of VBR stock, worth $22.9 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

117,550

Previous 117,899 0.3%

Holding current value

$22.9 Million

Previous $21.5 Million 9.68%

% of portfolio

4.82%

Previous 4.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $62,816 - $70,358	-349 Reduced 0.3%	117,550 $23.6 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $107,478 - $115,621	605 Added 0.52%	117,899 $21.5 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $91,743 - $102,080	532 Added 0.46%	117,294 $22.5 Million
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $46,544 - $56,765	312 Added 0.27%	116,762 $21 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $110,131 - $122,072	-700 Reduced 0.6%	116,450 $18.6 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $5,125 - $5,623	34 Added 0.03%	117,150 $19.4 Million
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $60,388 - $71,431	-402 Reduced 0.34%	117,116 $18.6 Million
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $85,257 - $98,163	-579 Reduced 0.49%	117,518 $0
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $80,304 - $96,807	-560 Reduced 0.47%	118,097 $16.9 Million
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $141,389 - $171,823	-964 Reduced 0.81%	118,657 $17.8 Million
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $367,345 - $404,962	-2,218 Reduced 1.82%	119,621 $21 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $8.07 Million - $8.88 Million	47,802 Added 64.57%	121,839 $21.8 Million
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $132,405 - $143,044	814 Added 1.11%	74,037 $12.5 Million
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $178,611 - $193,955	-1,073 Reduced 1.44%	73,223 $12.7 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $49,241 - $60,797	-352 Reduced 0.47%	74,296 $12.3 Million
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $146,687 - $187,197	1,311 Added 1.79%	74,648 $10.6 Million
Q3 2020 Oct 23, 2020	BUY	$102.46 - $117.9 $224,592 - $258,436	2,192 Added 3.08%	73,337 $8.66 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $349,474 - $518,700	4,306 Added 6.44%	71,145 $7.61 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $396,055 - $726,484	5,225 Added 8.48%	66,839 $5.94 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $236,343 - $263,866	1,910 Added 3.2%	61,614 $8.45 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $344,527 - $353,797	2,687 Added 4.71%	59,704 $7.69 Million
Q2 2019 Aug 09, 2019	BUY	N/A	249 Added 0.44%	57,017 $7.44 Million
Q1 2019 Apr 19, 2019	BUY	N/A	237 Added 0.42%	56,768 $7.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	189 Added 0.34%	56,531 $6.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	664 Added 1.19%	56,342 $7.85 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,812 Reduced 4.81%	55,678 $7.56 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,380 Reduced 3.91%	58,490 $7.57 Million
Q4 2017 Jan 22, 2018	BUY	N/A	60,870	60,870 $8.08 Million

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

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

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Brickley Wealth Management Vanguard Small Cap Value ETF Transaction History