Shakespeare Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History

Shakespeare Wealth Management, Inc.

  • $434 Million
  • Q3 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 111,542 shares of VBR stock, worth $22.9 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
111,542
Previous 109,603 1.77%
Holding current value
$22.9 Million
Previous $21.4 Million 8.92%
% of portfolio
5.36%
Previous 5.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$195.41 - $212.37 $378,899 - $411,785
1,939 Added 1.77%
111,542 $23.3 Million
Q2 2025

Aug 12, 2025
BUY
$162.76 - $195.77 $704,262 - $847,096
4,327 Added 4.11%
109,603 $21.4 Million
Q1 2025

May 15, 2025
BUY
$183.02 - $207.75 $853,422 - $968,738
4,663 Added 4.63%
105,276 $19.6 Million
Q4 2024

Feb 13, 2025
SELL
$197.36 - $217.3 $561,686 - $618,435
-2,846 Reduced 2.75%
100,613 $19.9 Million
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $1.23 Million - $1.38 Million
6,828 Added 7.07%
103,459 $20.8 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $1.8 Million - $1.93 Million
10,109 Added 11.68%
96,631 $17.6 Million
Q1 2024

May 13, 2024
BUY
$172.45 - $191.88 $122,611 - $136,426
711 Added 0.83%
86,522 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $336,848 - $410,820
2,258 Added 2.7%
85,811 $15.4 Million
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $70,483 - $78,126
448 Added 0.54%
83,553 $13.3 Million
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $838,566 - $920,120
5,563 Added 7.17%
83,105 $13.7 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $143,760 - $170,049
957 Added 1.25%
77,542 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $760,693 - $875,843
5,166 Added 7.23%
76,585 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $298,702 - $360,088
2,083 Added 3.0%
71,419 $10.2 Million
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $187,590 - $227,968
1,279 Added 1.88%
69,336 $10.5 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $375,460 - $413,908
2,267 Added 3.45%
68,057 $12 Million
Q4 2021

Jan 10, 2022
BUY
$168.72 - $185.72 $538,891 - $593,189
3,194 Added 5.1%
65,790 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $180,877 - $195,411
1,112 Added 1.81%
62,596 $10.8 Million
Q2 2021

Aug 09, 2021
SELL
$166.46 - $180.76 $705,124 - $765,699
-4,236 Reduced 6.45%
61,484 $10.6 Million
Q1 2021

May 13, 2021
SELL
$139.89 - $172.72 $655,104 - $808,847
-4,683 Reduced 6.65%
65,720 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $205,206 - $261,876
1,834 Added 2.67%
70,403 $10 Million
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $379,511 - $436,701
3,704 Added 5.71%
68,569 $7.59 Million
Q2 2020

Aug 11, 2020
BUY
$81.16 - $120.46 $148,603 - $220,562
1,831 Added 2.9%
64,865 $6.94 Million
Q1 2020

Apr 01, 2020
BUY
$75.8 - $139.04 $1.06 Million - $1.94 Million
13,922 Added 28.35%
63,034 $5.6 Million
Q4 2019

Feb 10, 2020
BUY
$123.74 - $138.15 $281,384 - $314,153
2,274 Added 4.86%
49,112 $6.73 Million
Q3 2019

Nov 08, 2019
BUY
$128.22 - $131.67 $228,744 - $234,899
1,784 Added 3.96%
46,838 $6.04 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,882 Added 6.83%
45,054 $5.88 Million
Q1 2019

May 13, 2019
BUY
N/A
1,164 Added 2.84%
42,172 $5.43 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-7,687 Reduced 15.79%
41,008 $4.68 Million
Q3 2018

Nov 14, 2018
BUY
N/A
48,695 New
48,695 $6.79 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-46,946 Closed
0 $0
Q1 2018

Aug 14, 2018
BUY
N/A
2,819 Added 6.39%
46,946 $6.08 Million
Q4 2017

Aug 14, 2018
BUY
N/A
44,127
44,127 $5.86 Million

Others Institutions Holding VBR

# of Institutions
1,802
Shares Held
91.6M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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