Wambolt & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,745 shares of VBR stock, worth $555,670. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,745
Previous 3,078 10.82%
Holding current value
$555,670
Previous $590,000 15.08%
% of portfolio
0.15%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$177.65 - $191.11 $59,157 - $63,639
-333 Reduced 10.82%
2,745 $501,000
Q1 2024

Apr 30, 2024
SELL
$172.45 - $191.88 $457,854 - $509,441
-2,655 Reduced 46.31%
3,078 $590,000
Q4 2023

Feb 07, 2024
SELL
$149.18 - $181.94 $175,435 - $213,961
-1,176 Reduced 17.02%
5,733 $1.03 Million
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $39,804 - $44,120
253 Added 3.8%
6,909 $1.1 Million
Q2 2023

Aug 02, 2023
SELL
$150.74 - $165.4 $85,469 - $93,781
-567 Reduced 7.85%
6,656 $1.1 Million
Q1 2023

May 05, 2023
BUY
$150.22 - $177.69 $162,688 - $192,438
1,083 Added 17.64%
7,223 $1.15 Million
Q4 2022

Jan 31, 2023
BUY
$147.25 - $169.54 $38,874 - $44,758
264 Added 4.49%
6,140 $975,000
Q3 2022

Oct 18, 2022
BUY
$143.4 - $172.87 $12,906 - $15,558
90 Added 1.56%
5,876 $843,000
Q2 2022

Aug 01, 2022
BUY
$146.67 - $178.24 $53,534 - $65,057
365 Added 6.73%
5,786 $867,000
Q1 2022

May 10, 2022
BUY
$165.62 - $182.58 $67,241 - $74,127
406 Added 8.1%
5,421 $960,000
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $78,792 - $86,731
467 Added 10.27%
5,015 $897,000
Q3 2021

Oct 20, 2021
BUY
$162.66 - $175.73 $75,636 - $81,714
465 Added 11.39%
4,548 $784,000
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $117,853 - $127,978
708 Added 20.98%
4,083 $716,000
Q1 2021

Apr 19, 2021
BUY
$139.89 - $172.72 $174,722 - $215,727
1,249 Added 58.75%
3,375 $566,000
Q4 2020

Jan 19, 2021
BUY
$111.89 - $142.79 $237,878 - $303,571
2,126 New
2,126 $302,000
Q3 2019

Oct 15, 2019
SELL
$128.22 - $131.67 $226,308 - $232,397
-1,765 Closed
0 $0
Q1 2019

Apr 11, 2019
SELL
N/A
-19 Reduced 1.07%
1,765 $231,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,784 New
1,784 $203,000

Others Institutions Holding VBR

# of Institutions
1,509
Shares Held
90.1M
Call Options Held
44.8K
Put Options Held
24K
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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