Vance Wealth, Inc. Vanguard Small Cap Value ETF Transaction History

Vance Wealth, Inc.

$257 Million
Q4 2024

A detailed history of Vance Wealth, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vance Wealth, Inc. holds 10,797 shares of VBR stock, worth $1.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,797

Previous 11,547 6.5%

Holding current value

$1.87 Million

Previous $2.32 Million 7.72%

% of portfolio

0.83%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $148,020 - $162,975	-750 Reduced 6.5%	10,797 $2.14 Million
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $113,933 - $127,612	-633 Reduced 5.2%	11,547 $2.32 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $52,406 - $56,377	-295 Reduced 2.36%	12,180 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $50,182 - $55,837	291 Added 2.39%	12,475 $2.39 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $210,343 - $256,535	1,410 Added 13.09%	12,184 $2.19 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $117,368 - $130,094	746 Added 7.44%	10,774 $1.72 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $655,719 - $719,490	4,350 Added 76.61%	10,028 $1.66 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $296,684 - $350,937	1,975 Added 53.34%	5,678 $901,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $545,266 - $627,806	3,703 New	3,703 $0

Others Institutions Holding VBR

# of Institutions

1,707

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account