Weik Capital Management Vanguard Small Cap Value ETF Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

A detailed history of Weik Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Weik Capital Management holds 1,750 shares of VBR stock, worth $348,267. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,750 -0.0%
Holding current value
$348,267
Previous $319,000 10.03%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $37,685 - $41,350
-250 Reduced 12.5%
1,750 $289,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $30,044 - $35,538
200 Added 11.11%
2,000 $318,000
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $265,050 - $305,172
1,800 New
1,800 $286,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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