Dopkins Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Dopkins Wealth Management, LLC

$227 Million
Q3 2025

A detailed history of Dopkins Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 4,377 shares of VBR stock, worth $899,298. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,479 2.28%

Holding current value

$899,298

Previous $873,000 4.58%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$195.41 - $212.37 $19,931 - $21,661	-102 Reduced 2.28%	4,377 $913,000
Q2 2025 Jul 17, 2025	SELL	$162.76 - $195.77 $51,757 - $62,254	-318 Reduced 6.63%	4,479 $873,000
Q1 2025 Apr 22, 2025	BUY	$183.02 - $207.75 $329,619 - $374,157	1,801 Added 60.11%	4,797 $893,000
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $64,142 - $70,622	325 Added 12.17%	2,996 $593,000
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $58,136 - $65,116	-323 Reduced 10.79%	2,671 $536,000

Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $6,750 - $7,262	38 Added 1.29%	2,994 $546,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $25,005 - $27,822	145 Added 5.16%	2,956 $567,000
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $21,631 - $26,381	-145 Reduced 4.91%	2,811 $505,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $25,172 - $27,902	160 Added 5.72%	2,956 $471,000
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $42,960 - $47,139	-285 Reduced 9.25%	2,796 $462,000
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $2,403 - $2,843	16 Added 0.52%	3,081 $489,000
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $2,945 - $3,390	20 Added 0.66%	3,065 $486,000
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $2,007 - $2,420	14 Added 0.46%	3,045 $437,000
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $1,906 - $2,317	13 Added 0.43%	3,031 $454,000
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $1,656 - $1,825	10 Added 0.33%	3,018 $531,000
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $507,509 - $558,645	3,008 New	3,008 $538,000

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Dopkins Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History