Wealthpoint, LLC Vanguard Small Cap Value ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $196,244 - $238,485	-1,338 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$165.62 - $182.58 $221,599 - $244,292	1,338 New	1,338 $235,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $364,097 - $400,783	-2,158 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $25,049 - $27,062	-154 Reduced 6.66%	2,158 $365,000
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $144,653 - $157,080	-869 Reduced 27.32%	2,312 $402,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $8,952 - $11,054	-64 Reduced 1.97%	3,181 $527,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $44,532 - $56,830	-398 Reduced 10.93%	3,245 $461,000
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $59,529 - $68,499	-581 Reduced 13.75%	3,643 $403,000
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $89,194 - $132,385	1,099 Added 35.17%	4,224 $452,000
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $236,875 - $434,500	3,125 New	3,125 $278,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $197,843 - $203,166	-1,543 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-29 Reduced 1.84%	1,543 $201,000
Q1 2019 May 16, 2019	BUY	N/A	6 Added 0.38%	1,572 $202,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,566 New	1,566 $178,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthpoint, LLC with notifications on news.