Ritholtz Wealth Management Vanguard Small Cap Value ETF Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 4,415 shares of VBR stock, worth $898,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,415

Previous 4,392 0.52%

Holding current value

$898,143

Previous $881,000 0.79%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$197.36 - $217.3 $4,539 - $4,997	23 Added 0.52%	4,415 $874,000
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $542,669 - $607,824	3,015 Added 218.95%	4,392 $881,000
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $2,487 - $2,675	14 Added 1.03%	1,377 $251,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $32,937 - $36,649	-191 Reduced 12.29%	1,363 $261,000
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $231,825 - $282,734	1,554 New	1,554 $279,000
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $233,538 - $268,890	1,586 New	1,586 $0
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $1,613 - $1,960	-11 Reduced 0.82%	1,337 $200,000
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $13,912 - $15,336	84 Added 6.65%	1,348 $237,000
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $16,703 - $18,386	-99 Reduced 7.26%	1,264 $226,000
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $221,705 - $239,519	1,363 New	1,363 $231,000

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Ritholtz Wealth Management Vanguard Small Cap Value ETF Transaction History