Weitzel Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 4,737 shares of VBR stock, worth $952,089. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,560 3.88%

Holding current value

$952,089

Previous $832,000 14.3%

% of portfolio

0.44%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $31,858 - $35,683	177 Added 3.88%	4,737 $951,000
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $11,547 - $12,422	65 Added 1.45%	4,560 $832,000
Q1 2024 Apr 10, 2024	SELL	$172.45 - $191.88 $708,769 - $788,626	-4,110 Reduced 47.76%	4,495 $862,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $57,732 - $70,410	387 Added 4.71%	8,605 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $255,661 - $283,383	1,625 Added 24.65%	8,218 $1.31 Million
Q2 2023 Jul 07, 2023	BUY	$150.74 - $165.4 $19,294 - $21,171	128 Added 1.98%	6,593 $1.09 Million
Q1 2023 Apr 05, 2023	BUY	$150.22 - $177.69 $122,279 - $144,639	814 Added 14.4%	6,465 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $70,680 - $81,379	480 Added 9.28%	5,651 $897,000
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $49,042 - $59,121	342 Added 7.08%	5,171 $0
Q2 2022 Jul 11, 2022	BUY	$146.67 - $178.24 $708,269 - $860,720	4,829 New	4,829 $0

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Weitzel Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History