Walter & Keenan Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,671 shares of VBR stock, worth $531,074. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,651 0.75%

Holding current value

$531,074

Previous $483,000 10.97%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $3,599 - $4,032	20 Added 0.75%	2,671 $536,000
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $266,475 - $286,665	-1,500 Reduced 36.14%	2,651 $483,000
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $81,223 - $90,375	-471 Reduced 10.19%	4,151 $796,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $1,640 - $2,001	11 Added 0.24%	4,622 $831,000
Q3 2023 Oct 20, 2023	BUY	$157.33 - $174.39 $1,573 - $1,743	10 Added 0.22%	4,611 $735,000
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $21,254 - $23,321	-141 Reduced 2.97%	4,601 $761,000
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $129,038 - $152,635	859 Added 22.12%	4,742 $752,000
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $173,460 - $199,718	-1,178 Reduced 23.28%	3,883 $616,000
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $68,832 - $82,977	480 Added 10.48%	5,061 $726,000
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $22,147 - $26,914	151 Added 3.41%	4,581 $686,000
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $21,199 - $23,370	128 Added 2.98%	4,430 $779,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $21,258 - $23,400	126 Added 3.02%	4,302 $769,000
Q3 2021 Oct 18, 2021	BUY	$162.66 - $175.73 $679,268 - $733,848	4,176 New	4,176 $707,000
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $354,019 - $525,446	-4,362 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$75.8 - $139.04 $330,639 - $606,492	4,362 New	4,362 $363,000

Others Institutions Holding VBR

# of Institutions

1,492

Shares Held

90.6M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Walter & Keenan Wealth Management LLC Vanguard Small Cap Value ETF Transaction History