Theory Financial LLC Vanguard Small Cap Value ETF Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 17,853 shares of VBR stock, worth $3.63 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
17,853
Previous 17,496 2.04%
Holding current value
$3.63 Million
Previous $3.51 Million 0.74%
% of portfolio
1.52%
Previous 1.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$197.36 - $217.3 $70,457 - $77,576
357 Added 2.04%
17,853 $3.54 Million
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $78,835 - $88,300
-438 Reduced 2.44%
17,496 $3.51 Million
Q2 2024

Jul 23, 2024
SELL
$177.65 - $191.11 $747,195 - $803,808
-4,206 Reduced 19.0%
17,934 $3.27 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $192,281 - $213,946
-1,115 Reduced 4.79%
22,140 $4.25 Million
Q4 2023

Feb 07, 2024
BUY
$149.18 - $181.94 $72,352 - $88,240
485 Added 2.13%
23,255 $4.19 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $137,663 - $152,591
-875 Reduced 3.7%
22,770 $3.63 Million
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $143,956 - $157,957
955 Added 4.21%
23,645 $3.91 Million
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $50,023 - $59,170
333 Added 1.49%
22,690 $3.6 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $156,674 - $180,390
1,064 Added 5.0%
22,357 $3.55 Million
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $1,173 - $1,425
-8 Reduced 0.04%
21,293 $3.22 Million
Q1 2022

May 12, 2022
SELL
$165.62 - $182.58 $56,145 - $61,894
-339 Reduced 1.57%
21,301 $3.75 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $3.65 Million - $4.02 Million
21,640 New
21,640 $3.87 Million

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
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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