Total Wealth Planning, LLC Vanguard Small Cap Value ETF Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 97,002 shares of VBR stock, worth $19.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

97,002

Previous 98,297 1.32%

Holding current value

$19.7 Million

Previous $19.7 Million 2.6%

% of portfolio

3.18%

Previous 3.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$197.36 - $217.3 $255,581 - $281,403	-1,295 Reduced 1.32%	97,002 $19.2 Million
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $336,041 - $376,387	1,867 Added 1.94%	98,297 $19.7 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $264,876 - $284,945	1,491 Added 1.57%	96,430 $17.6 Million
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $212,630 - $236,588	-1,233 Reduced 1.28%	94,939 $18.2 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $328,792 - $400,995	2,204 Added 2.35%	96,172 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $12,271 - $13,602	78 Added 0.08%	93,968 $15 Million
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $676,521 - $742,315	4,488 Added 5.02%	93,890 $15.5 Million
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $569,784 - $673,978	3,793 Added 4.43%	89,402 $14.2 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $533,634 - $614,412	-3,624 Reduced 4.06%	85,609 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $549,795 - $662,783	3,834 Added 4.49%	89,233 $12.8 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $231,445 - $281,262	1,578 Added 1.88%	85,399 $12.8 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $4.11 Million - $4.53 Million	24,830 Added 42.09%	83,821 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $3.12 Million - $3.43 Million	-18,467 Reduced 23.84%	58,991 $7.59 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $1.01 Million - $1.09 Million	6,216 Added 8.73%	77,458 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $222,224 - $241,314	-1,335 Reduced 1.84%	71,242 $12.4 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $508,360 - $627,664	-3,634 Reduced 4.77%	72,577 $12 Million
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $706,473 - $901,576	-6,314 Reduced 7.65%	76,211 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $7,377 - $8,488	-72 Reduced 0.09%	82,525 $9.13 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $515,203 - $764,680	-6,348 Reduced 7.14%	82,597 $8.83 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $1.83 Million - $3.36 Million	24,181 Added 37.34%	88,945 $7.9 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $143,538 - $160,254	1,160 Added 1.82%	64,764 $8.88 Million
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $506,853 - $520,491	3,953 Added 6.63%	63,604 $8.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	660 Added 1.12%	59,651 $7.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,187 Reduced 1.97%	58,991 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,178 New	60,178 $6.86 Million

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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Total Wealth Planning, LLC Vanguard Small Cap Value ETF Transaction History