O'Connor Financial Group LLC Vanguard Small Cap Value ETF Transaction History

O'Connor Financial Group LLC

$192 Billion
Q1 2025

A detailed history of O'Connor Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 13,440 shares of VBR stock, worth $2.34 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,440

Previous 16,318 17.64%

Holding current value

$2.34 Million

Previous $3.23 Billion 22.57%

% of portfolio

1.3%

Previous 1.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$183.02 - $207.75 $526,731 - $597,904	-2,878 Reduced 17.64%	13,440 $2.5 Billion
Q4 2024 Jan 06, 2025	SELL	$197.36 - $217.3 $154,335 - $169,928	-782 Reduced 4.57%	16,318 $3.23 Billion
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $188,449 - $211,075	-1,047 Reduced 5.77%	17,100 $3.43 Billion
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $99,306 - $106,830	-559 Reduced 2.99%	18,147 $3.31 Billion
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $2.13 Million - $2.37 Million	-12,327 Reduced 39.72%	18,706 $3.59 Billion
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $267,181 - $325,854	-1,791 Reduced 5.46%	31,033 $5.59 Billion
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $42,951 - $47,608	-273 Reduced 0.82%	32,824 $5.24 Billion
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $345,646 - $379,262	2,293 Added 7.44%	33,097 $5.47 Billion
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $4.63 Million - $5.47 Million	30,804 New	30,804 $4.89 Billion

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.1M

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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O'Connor Financial Group LLC Vanguard Small Cap Value ETF Transaction History