My Purposeful Wealth Corp. Vanguard Small Cap Value ETF Transaction History

My Purposeful Wealth Corp.

$209 Billion
Q3 2024

A detailed history of My Purposeful Wealth Corp. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, My Purposeful Wealth Corp. holds 9,029 shares of VBR stock, worth $1.81 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,029

Previous 8,926 1.15%

Holding current value

$1.81 Million

Previous $1.63 Billion 11.27%

% of portfolio

0.87%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $18,538 - $20,764	103 Added 1.15%	9,029 $1.81 Billion
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $41,570 - $44,719	234 Added 2.69%	8,926 $1.63 Billion
Q1 2024 Apr 29, 2024	SELL	$172.45 - $191.88 $88,639 - $98,626	-514 Reduced 5.58%	8,692 $1.67 Billion
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $218,250 - $266,178	1,463 Added 18.89%	9,206 $1.66 Billion
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $134,202 - $148,754	-853 Reduced 9.92%	7,743 $1.23 Billion
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $149,081 - $163,580	-989 Reduced 10.32%	8,596 $1.42 Billion
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $152,773 - $180,710	1,017 Added 11.87%	9,585 $1.52 Billion
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $1.26 Million - $1.45 Million	8,568 New	8,568 $1.36 Billion

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 My Purposeful Wealth Corp., based on Form 13F filings with the SEC.

News

Stay updated on My Purposeful Wealth Corp. with notifications on news.

Account

My Purposeful Wealth Corp. Vanguard Small Cap Value ETF Transaction History