Holistic Planning, LLC Vanguard Small Cap Value ETF Transaction History

Holistic Planning, LLC

$381 Billion
Q3 2025

A detailed history of Holistic Planning, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Holistic Planning, LLC holds 5,124 shares of VBR stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,250 2.4%

Holding current value

$1.05 Million

Previous $1.02 Billion 4.46%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$195.41 - $212.37 $24,621 - $26,758	-126 Reduced 2.4%	5,124 $1.07 Billion
Q2 2025 Jul 28, 2025	BUY	$162.76 - $195.77 $19,693 - $23,688	121 Added 2.36%	5,250 $1.02 Billion
Q1 2025 Apr 23, 2025	SELL	$183.02 - $207.75 $183 - $207	-1 Reduced 0.02%	5,129 $955 Million
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $13,815 - $15,211	70 Added 1.38%	5,130 $1.02 Billion
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $97,374 - $109,065	-541 Reduced 9.66%	5,060 $1.02 Billion

Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $13,679 - $14,715	-77 Reduced 1.36%	5,601 $1.07 Billion
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $13,623 - $15,158	79 Added 1.41%	5,678 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $835,258 - $1.02 Million	5,599 New	5,599 $1.01 Billion

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Holistic Planning, LLC Vanguard Small Cap Value ETF Transaction History