Focus Financial Network, Inc. Vanguard Small Cap Value ETF Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

A detailed history of Focus Financial Network, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 8,320 shares of VBR stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,320

Previous 7,941 4.77%

Holding current value

$1.65 Million

Previous $1.59 Billion 3.42%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$197.36 - $217.3 $74,799 - $82,356	379 Added 4.77%	8,320 $1.65 Billion
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $64,616 - $72,374	359 Added 4.73%	7,941 $1.59 Billion
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $36,595 - $39,368	206 Added 2.79%	7,582 $1.48 Billion
Q1 2024 Apr 24, 2024	BUY	$172.45 - $191.88 $1.27 Million - $1.42 Million	7,376 New	7,376 $1.31 Billion
Q3 2023 Jul 22, 2024	SELL	$157.33 - $174.39 $75,046 - $83,184	-477 Reduced 6.62%	6,731 $1.07 Billion
Q2 2023 Jul 22, 2024	SELL	$150.74 - $165.4 $290,325 - $318,560	-1,926 Reduced 21.09%	7,208 $1.19 Billion
Q1 2023 Jul 22, 2024	BUY	$150.22 - $177.69 $233,141 - $275,774	1,552 Added 20.47%	9,134 $1.45 Billion
Q4 2022 Jul 24, 2024	SELL	$147.25 - $169.54 $843,006 - $970,616	-5,725 Closed	0 $0
Q1 2021 Jul 24, 2024	SELL	$139.89 - $172.72 $1.1 Million - $1.36 Million	-7,869 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$111.89 - $142.79 $25,958 - $33,127	232 Added 3.04%	7,869 $1.12 Billion
Q3 2020 Jul 24, 2024	BUY	$102.46 - $117.9 $55,123 - $63,430	538 Added 7.58%	7,637 $845 Million
Q2 2020 Jul 24, 2024	BUY	$81.16 - $120.46 $57,542 - $85,406	709 Added 11.1%	7,099 $759 Million
Q1 2020 Jul 24, 2024	SELL	$75.8 - $139.04 $90,353 - $165,735	-1,192 Reduced 15.72%	6,390 $567 Million
Q4 2019 Jul 24, 2024	BUY	$123.74 - $138.15 $22,025 - $24,590	178 Added 3.21%	5,725 $785 Million
Q3 2019 Jul 24, 2024	BUY	$128.22 - $131.67 $28,721 - $29,494	224 Added 4.21%	5,547 $715 Million
Q2 2019 Jul 24, 2024	SELL	N/A	-216 Reduced 3.9%	5,323 $699 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-2,043 Reduced 26.95%	5,539 $716 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Focus Financial Network, Inc. Vanguard Small Cap Value ETF Transaction History