Wealth Care Investment Partners, LLC Vanguard Small Cap Value ETF Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 8,436 shares of VBR stock, worth $1.73 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,436

Previous 9,028 6.56%

Holding current value

$1.73 Million

Previous $1.65 Million 2.79%

% of portfolio

0.77%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $106,554 - $119,347	-592 Reduced 6.56%	8,436 $1.69 Million
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $308,400 - $331,766	-1,736 Reduced 16.13%	9,028 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $611,507 - $680,406	-3,546 Reduced 24.78%	10,764 $2.07 Million
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $454,700 - $554,553	-3,048 Reduced 17.56%	14,310 $2.58 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $279,260 - $309,542	-1,775 Reduced 9.28%	17,358 $2.77 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $79,439 - $87,165	-527 Reduced 2.68%	19,133 $3.16 Million
Q1 2023 Apr 10, 2023	SELL	$150.22 - $177.69 $79,917 - $94,531	-532 Reduced 2.63%	19,660 $3.12 Million
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $228,237 - $262,787	-1,550 Reduced 7.13%	20,192 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $31,261 - $37,685	218 Added 1.01%	21,742 $3.12 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $134,789 - $163,802	919 Added 4.46%	21,524 $3.23 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $1.24 Million - $1.37 Million	7,516 Added 57.42%	20,605 $3.59 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $2.21 Million - $2.43 Million	13,089 New	13,089 $2.34 Million

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Wealth Care Investment Partners, LLC Vanguard Small Cap Value ETF Transaction History