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

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 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 14,311 shares of VBR stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,311
Previous 14,260 0.36%
Holding current value
$2.93 Million
Previous $2.6 Million 10.42%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,585
Shares Held
93.6M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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