Doyle Wealth Management Vanguard Small Cap Value ETF Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Doyle Wealth Management holds 1,977 shares of VBR stock, worth $398,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,977

Previous 1,968 0.46%

Holding current value

$398,325

Previous $295,000 4.07%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $1,290 - $1,555	9 Added 0.46%	1,977 $283,000
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $7,773 - $9,446	53 Added 2.77%	1,968 $295,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $102,353 - $112,834	618 Added 47.65%	1,915 $337,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $2,193 - $2,414	13 Added 1.01%	1,297 $0
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $208,855 - $225,637	1,284 New	1,284 $217,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $111,047 - $203,693	-1,465 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $181,279 - $202,389	1,465 New	1,465 $201,000
Q3 2019 Nov 05, 2019	SELL	$128.22 - $131.67 $161,685 - $166,035	-1,261 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,261 New	1,261 $165,000
Q1 2019 May 13, 2019	SELL	N/A	-1,326 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,326 New	1,326 $151,000

Others Institutions Holding VBR

# of Institutions

1,496

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Doyle Wealth Management Vanguard Small Cap Value ETF Transaction History