Center For Financial Planning, Inc. Vanguard Small Cap Value ETF Transaction History

Center For Financial Planning, Inc.

$736 Million
Q3 2024

A detailed history of Center For Financial Planning, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Center For Financial Planning, Inc. holds 247,971 shares of VBR stock, worth $49.8 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

247,971

Previous 245,894 0.84%

Holding current value

$49.8 Million

Previous $44.9 Million 10.93%

% of portfolio

6.76%

Previous 6.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $373,839 - $418,723	2,077 Added 0.84%	247,971 $49.8 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $348,371 - $374,766	1,961 Added 0.8%	245,894 $44.9 Million
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $1.2 Million - $1.34 Million	6,964 Added 2.94%	243,933 $46.8 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $3.14 Million - $3.83 Million	21,075 Added 9.76%	236,969 $42.6 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $521,391 - $577,928	3,314 Added 1.56%	215,894 $34.4 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $294,696 - $323,357	1,955 Added 0.93%	212,580 $35.2 Million
Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $248,013 - $293,366	-1,651 Reduced 0.78%	210,625 $33.4 Million
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $467,518 - $538,289	-3,175 Reduced 1.47%	212,276 $0
Q3 2022 Oct 14, 2022	SELL	$143.4 - $172.87 $310,461 - $374,263	-2,165 Reduced 0.99%	215,451 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $2.29 Million - $2.78 Million	-15,623 Reduced 6.7%	217,616 $32.6 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $520,543 - $573,848	3,143 Added 1.37%	233,239 $41 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $811,543 - $893,313	4,810 Added 2.14%	230,096 $41.2 Million
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $116,627 - $125,998	717 Added 0.32%	225,286 $38.1 Million
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $1.91 Million - $2.07 Million	-11,468 Reduced 4.86%	224,569 $39 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $4.77 Million - $5.89 Million	-34,129 Reduced 12.63%	236,037 $39.1 Million
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $4.37 Million - $5.57 Million	-39,019 Reduced 12.62%	270,166 $38.4 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $3.53 Million - $4.07 Million	-34,495 Reduced 10.04%	309,185 $34.2 Million
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $40,661 - $60,350	501 Added 0.15%	343,680 $36.7 Million
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $3.4 Million - $6.23 Million	-44,835 Reduced 11.55%	343,179 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $48 Million - $53.6 Million	388,014 New	388,014 $53.2 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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 Center For Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Center For Financial Planning, Inc. with notifications on news.

Account

Center For Financial Planning, Inc. Vanguard Small Cap Value ETF Transaction History