Nikulski Financial, Inc. Vanguard Small Cap Value ETF Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Nikulski Financial, Inc. holds 13,845 shares of VBR stock, worth $2.77 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,845

Previous 14,044 1.42%

Holding current value

$2.77 Million

Previous $2.56 Million 8.43%

% of portfolio

0.84%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$179.99 - $201.6 $35,818 - $40,118	-199 Reduced 1.42%	13,845 $2.78 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $107,122 - $115,239	-603 Reduced 4.12%	14,044 $2.56 Million
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $62,426 - $69,460	-362 Reduced 2.41%	14,647 $2.81 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $109,796 - $133,907	-736 Reduced 4.67%	15,009 $2.7 Million
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $17,148 - $19,008	-109 Reduced 0.69%	15,745 $2.51 Million
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $88,032 - $96,593	584 Added 3.82%	15,854 $2.62 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $214,063 - $253,208	1,425 Added 10.29%	15,270 $2.42 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $1.52 Million - $1.75 Million	10,323 Added 293.1%	13,845 $0
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $5,736 - $6,914	-40 Reduced 1.12%	3,522 $505,000
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $4,400 - $5,347	30 Added 0.85%	3,562 $534,000
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $40,576 - $44,732	245 Added 7.45%	3,532 $621,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $6,748 - $7,428	40 Added 1.23%	3,287 $588,000
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $1,626 - $1,757	-10 Reduced 0.31%	3,247 $550,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $94,049 - $102,129	565 Added 20.99%	3,257 $554,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $699 - $863	5 Added 0.19%	2,692 $446,000
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $2,797 - $3,569	-25 Reduced 0.92%	2,687 $382,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $46,107 - $53,055	-450 Reduced 14.23%	2,712 $300,000
Q2 2020 Jul 17, 2020	SELL	$81.16 - $120.46 $14,203 - $21,080	-175 Reduced 5.24%	3,162 $338,000
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $38,978 - $43,517	315 Added 10.42%	3,337 $450,000
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $5,000 - $5,135	39 Added 1.31%	3,022 $384,000
Q2 2019 Jul 22, 2019	SELL	N/A	-700 Reduced 19.01%	2,983 $386,000
Q1 2019 Apr 12, 2019	BUY	N/A	232 Added 6.72%	3,683 $474,000
Q4 2018 Jan 28, 2019	SELL	N/A	-82 Reduced 2.32%	3,451 $394,000
Q3 2018 Nov 02, 2018	SELL	N/A	-3,459 Reduced 49.47%	3,533 $448,000
Q2 2018 Aug 10, 2018	BUY	N/A	766 Added 12.3%	6,992 $950,000
Q1 2018 May 11, 2018	BUY	N/A	1,916 Added 44.45%	6,226 $806,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,310	4,310 $572,000

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
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Nikulski Financial, Inc. Vanguard Small Cap Value ETF Transaction History