Jeppson Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 1,040 shares of VBR stock, worth $209,029. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,040

Holding current value

$209,029

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $187,189 - $209,664	1,040 New	1,040 $208,000
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $4,311 - $4,797	-25 Reduced 2.09%	1,173 $225,000
Q4 2023 Jan 11, 2024	BUY	$149.18 - $181.94 $178,717 - $217,964	1,198 New	1,198 $215,000
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $176,444 - $214,422	-1,203 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$165.62 - $182.58 $496 - $547	-3 Reduced 0.25%	1,203 $211,000
Q2 2021 Jul 20, 2021	SELL	$166.46 - $180.76 $2,829 - $3,072	-17 Reduced 1.39%	1,206 $209,000
Q1 2021 May 19, 2021	BUY	$139.89 - $172.72 $171,085 - $211,236	1,223 New	1,223 $202,000
Q4 2020 Mar 05, 2021	SELL	$111.89 - $142.79 $137,960 - $176,060	-1,233 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$102.46 - $117.9 $126,333 - $145,370	1,233 New	1,233 $136,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jeppson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jeppson Wealth Management, LLC with notifications on news.

Account

Jeppson Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History