Forum Financial Management, LP Vanguard Small Cap Value ETF Transaction History

Forum Financial Management, LP

$5.05 Billion
Q4 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 14,920 shares of VBR stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,920

Previous 14,920 -0.0%

Holding current value

$2.6 Million

Previous $2.96 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $120,192 - $132,335	609 Added 4.26%	14,920 $2.96 Million
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $9,179 - $10,281	51 Added 0.36%	14,311 $2.87 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $100,194 - $107,786	-564 Reduced 3.8%	14,260 $2.6 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $5.4 Million - $6.01 Million	-31,333 Reduced 67.88%	14,824 $2.84 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $39,831 - $48,577	-267 Reduced 0.58%	46,157 $8.31 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $36,972 - $40,981	-235 Reduced 0.5%	46,424 $7.4 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $36,780 - $40,357	244 Added 0.53%	46,659 $7.72 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $103,050 - $121,895	-686 Reduced 1.46%	46,415 $7.37 Million
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $63,023 - $72,563	428 Added 0.92%	47,101 $0
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $258,120 - $311,166	-1,800 Reduced 3.71%	46,673 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $344,821 - $419,042	2,351 Added 5.1%	48,473 $7.26 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $2,153 - $2,373	13 Added 0.03%	46,122 $8.11 Million
Q4 2021 Feb 18, 2022	BUY	$168.72 - $185.72 $7.78 Million - $8.56 Million	46,109 New	46,109 $8.25 Million

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Forum Financial Management, LP Vanguard Small Cap Value ETF Transaction History