Four Thought Financial, LLC Vanguard Small Cap Value ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 191 shares of VBR stock, worth $37,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Previous 210 9.05%

Holding current value

$37,823

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$143.4 - $172.87 $2,724 - $3,284	-19 Reduced 9.05%	191 $27,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $25,520 - $31,013	-174 Reduced 45.31%	210 $31,000
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $61,610 - $67,919	372 Added 3100.0%	384 $68,000
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $2,362 - $2,600	-14 Reduced 53.85%	12 $2,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $1,301 - $1,405	-8 Reduced 23.53%	26 $4,000
Q2 2021 Nov 12, 2021	SELL	$166.46 - $180.76 $832 - $903	-5 Reduced 12.82%	34 $5,000
Q1 2021 Nov 12, 2021	SELL	$139.89 - $172.72 $419 - $518	-3 Reduced 7.14%	39 $6,000
Q4 2020 Nov 12, 2021	BUY	$111.89 - $142.79 $4,699 - $5,997	42 New	42 $5,000

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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Four Thought Financial, LLC Vanguard Small Cap Value ETF Transaction History