Life Planning Partners, Inc Vanguard Small Cap Value ETF Transaction History

Life Planning Partners, Inc

$107 Million
Q4 2024

A detailed history of Life Planning Partners, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Life Planning Partners, Inc holds 3,599 shares of VBR stock, worth $667,902. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,599

Previous 713,250 99.5%

Holding current value

$667,902

Previous $141 Million 99.5%

% of portfolio

0.66%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$197.36 - $217.3 $140 Million - $154 Million	-709,651 Reduced 99.5%	3,599 $713,000
Q4 2024 Jan 29, 2025	BUY	$197.36 - $217.3 $140 Million - $154 Million	709,651 Added 19718.01%	713,250 $141 Million
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $19,798 - $22,176	-110 Reduced 2.97%	3,599 $722,000
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $4,483 - $4,988	26 Added 0.71%	3,709 $711,000
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $92,640 - $112,984	-621 Reduced 14.43%	3,683 $662,000
Q3 2022 Oct 13, 2022	BUY	$143.4 - $172.87 $18,642 - $22,473	130 Added 3.11%	4,304 $0
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $305,513 - $371,273	2,083 Added 99.62%	4,174 $625,000
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $179,863 - $198,281	1,086 Added 108.06%	2,091 $368,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $169,563 - $186,648	1,005 New	1,005 $181,000

Others Institutions Holding VBR

# of Institutions

1,710

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

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 Life Planning Partners, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Life Planning Partners, Inc with notifications on news.

Account

Life Planning Partners, Inc Vanguard Small Cap Value ETF Transaction History