Facet Wealth, Inc. Vanguard Small Cap Value ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 51,762 shares of VBR stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

51,762

Previous 55,397 6.56%

Holding current value

$10.3 Million

Previous $10.1 Million 2.78%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $654,263 - $732,816	-3,635 Reduced 6.56%	51,762 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $365,781 - $393,495	-2,059 Reduced 3.58%	55,397 $10.1 Million
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $1.19 Million - $1.32 Million	6,899 Added 13.65%	57,456 $11 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $214,222 - $261,265	-1,436 Reduced 2.76%	50,557 $9.1 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $4.97 Million - $5.51 Million	31,606 Added 155.03%	51,993 $8.29 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $325,447 - $357,098	-2,159 Reduced 9.58%	20,387 $3.37 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $3.39 Million - $4.01 Million	22,546 New	22,546 $3.58 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $46,031 - $55,491	-321 Reduced 3.28%	9,468 $1.52 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $49,281 - $59,888	-336 Reduced 3.32%	9,789 $0
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $20,868 - $23,005	-126 Reduced 1.23%	10,125 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $21,596 - $23,772	128 Added 1.26%	10,251 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $16,103 - $17,397	-99 Reduced 0.97%	10,123 $1.71 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $260,343 - $282,708	-1,564 Reduced 13.27%	10,222 $1.78 Million
Q1 2021 Apr 20, 2021	SELL	$139.89 - $172.72 $211,793 - $261,498	-1,514 Reduced 11.38%	11,786 $1.95 Million
Q4 2020 Apr 20, 2021	BUY	$111.89 - $142.79 $1.49 Million - $1.9 Million	13,300 New	13,300 $1.89 Million

Others Institutions Holding VBR

# of Institutions

1,504

Shares Held

90.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account