Koshinski Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 42,303 shares of VBR stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,303

Previous 33,725 25.44%

Holding current value

$8.1 Million

Previous $6.77 Million 23.81%

% of portfolio

0.02%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$197.36 - $217.3 $1.69 Million - $1.86 Million	8,578 Added 25.44%	42,303 $8.38 Million
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $624,205 - $699,148	3,468 Added 11.46%	33,725 $6.77 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $523,356 - $563,010	2,946 Added 10.79%	30,257 $5.52 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $3.04 Million - $3.38 Million	17,638 Added 182.34%	27,311 $5.24 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $1.35 Million - $1.64 Million	-9,038 Reduced 48.3%	9,673 $1.74 Million
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $246,064 - $272,745	1,564 Added 9.12%	18,711 $2.98 Million
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $290,928 - $319,222	-1,930 Reduced 10.12%	17,147 $2.84 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $836,124 - $989,022	5,566 Added 41.2%	19,077 $3.03 Million
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $751,564 - $865,332	5,104 Added 60.71%	13,511 $0
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $34,129 - $41,143	-238 Reduced 2.75%	8,407 $931,000
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $90,055 - $109,439	614 Added 7.65%	8,645 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$165.62 - $182.58 $165,454 - $182,397	999 Added 14.21%	8,031 $1.41 Billion
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $146,111 - $160,833	866 Added 14.04%	7,032 $1.26 Billion
Q3 2021 Oct 12, 2021	BUY	$162.66 - $175.73 $471,388 - $509,265	2,898 Added 88.68%	6,166 $0
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $324,097 - $351,939	-1,947 Reduced 37.33%	3,268 $568,000
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $81,276 - $100,350	581 Added 12.54%	5,215 $864,000
Q4 2020 Mar 30, 2021	BUY	$111.89 - $142.79 $170,184 - $217,183	1,521 Added 48.86%	4,634 $659,000
Q4 2020 Feb 05, 2021	SELL	$111.89 - $142.79 $32,895 - $41,980	-294 Reduced 8.63%	3,113 $659,000
Q4 2020 Feb 02, 2021	SELL	$111.89 - $142.79 $115,582 - $147,502	-1,033 Reduced 23.27%	3,407 $579,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $19,877 - $22,872	-194 Reduced 4.19%	4,440 $572,000
Q2 2020 Jul 29, 2020	SELL	$81.16 - $120.46 $16,718 - $24,814	-206 Reduced 4.26%	4,634 $495,000
Q1 2020 Apr 30, 2020	BUY	$75.8 - $139.04 $63,596 - $116,654	839 Added 20.97%	4,840 $430,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $495,083 - $552,738	4,001 New	4,001 $547,000
Q1 2019 May 14, 2019	SELL	N/A	-28,743 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	28,743 New	28,743 $2.51 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

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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Koshinski Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History