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 $2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,797

Previous 11,547 6.5%

Holding current value

$2 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

1,710

Shares Held

96.2M

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

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