Buckingham Strategic Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 207,143 shares of VBR stock, worth $42.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

207,143

Previous 213,604 3.02%

Holding current value

$42.5 Million

Previous $41 Million 7.76%

% of portfolio

0.42%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $1.15 Million - $1.23 Million	-6,461 Reduced 3.02%	207,143 $37.8 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $19,486 - $21,682	-113 Reduced 0.05%	213,604 $41 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $205,868 - $251,077	1,380 Added 0.65%	213,717 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $1.18 Million - $1.3 Million	7,471 Added 3.65%	212,337 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $1.01 Million - $1.11 Million	6,702 Added 3.38%	204,866 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $19,437 - $22,379	-132 Reduced 0.07%	198,164 $31.5 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $2.43 Million - $2.93 Million	-16,972 Reduced 7.88%	198,296 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $2.22 Million - $2.7 Million	15,155 Added 7.57%	215,268 $32.3 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $2.04 Million - $2.25 Million	12,345 Added 6.57%	200,113 $35.2 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $150,498 - $165,662	892 Added 0.48%	187,768 $33.6 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $1.91 Million - $2.06 Million	11,740 Added 6.7%	186,876 $31.6 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $159,302 - $172,987	-957 Reduced 0.54%	175,136 $30.4 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $2.75 Million - $3.4 Million	19,684 Added 12.58%	176,093 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $689,354 - $879,729	6,161 Added 4.1%	156,409 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $366,601 - $421,846	-3,578 Reduced 2.33%	150,248 $16.6 Million
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $1.01 Million - $1.5 Million	-12,467 Reduced 7.5%	153,826 $16.4 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $568,727 - $1.04 Million	7,503 Added 4.73%	166,293 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $1.14 Million - $1.27 Million	9,209 Added 6.16%	158,790 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $1.18 Million - $1.21 Million	-9,217 Reduced 5.8%	149,581 $19.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	10,646 Added 7.19%	158,798 $20.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-61,894 Reduced 29.47%	148,152 $19.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	61,912 Added 41.79%	210,046 $24 Million
Q3 2018 Nov 02, 2018	BUY	N/A	807 Added 0.55%	148,134 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,166 Added 3.63%	147,327 $20 Million
Q1 2018 May 14, 2018	BUY	N/A	68,035 Added 91.78%	142,161 $18.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-878 Reduced 1.17%	74,126 $9.84 Million
Q3 2017 Nov 08, 2017	BUY	N/A	75,004	75,004 $9.59 Million

Others Institutions Holding VBR

# of Institutions

1,603

Shares Held

93.8M

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

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Buckingham Strategic Wealth, LLC Vanguard Small Cap Value ETF Transaction History