Wharton Business Group, LLC Vanguard Small Cap Value ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 62,593 shares of VBR stock, worth $12.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

62,593

Previous 65,566 4.53%

Holding current value

$12.9 Million

Previous $12 Million 5.01%

% of portfolio

0.56%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $535,110 - $599,356	-2,973 Reduced 4.53%	62,593 $12.6 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $16,876 - $18,155	95 Added 0.15%	65,566 $12 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $10,347 - $11,512	60 Added 0.09%	65,471 $12.6 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $133,366 - $162,654	-894 Reduced 1.35%	65,411 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $367,208 - $407,026	-2,334 Reduced 3.4%	66,305 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $13.2 Million - $14.5 Million	-87,403 Reduced 56.01%	68,639 $11.4 Million
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $899,817 - $1.06 Million	-5,990 Reduced 3.7%	156,042 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1.34 Million - $1.54 Million	9,082 Added 5.94%	162,032 $25.7 Million
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $477,522 - $575,657	3,330 Added 2.23%	152,950 $21.9 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $1.43 Million - $1.74 Million	9,745 Added 6.97%	149,620 $22.4 Million
Q1 2022 May 18, 2022	BUY	$165.62 - $182.58 $428,127 - $471,969	2,585 Added 1.88%	139,875 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $23.2 Million - $25.5 Million	137,290 New	137,290 $24.6 Million
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $16.9 Million - $18.3 Million	-101,420 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $1.71 Million - $2.11 Million	12,225 Added 13.71%	101,420 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $26,294 - $33,555	-235 Reduced 0.26%	89,195 $12.7 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $8.81 Million - $10.1 Million	85,990 Added 2499.71%	89,430 $9.89 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $22,319 - $33,126	275 Added 8.69%	3,440 $368,000
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $184,194 - $337,867	-2,430 Reduced 43.43%	3,165 $281,000
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $255,523 - $285,279	-2,065 Reduced 26.96%	5,595 $767,000
Q2 2019 Aug 08, 2019	SELL	N/A	-345 Reduced 4.31%	7,660 $1 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,340 Reduced 29.44%	8,005 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,345 Added 41.81%	11,345 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-285 Reduced 3.44%	8,000 $1.12 Million
Q1 2018 May 03, 2018	BUY	N/A	220 Added 2.73%	8,285 $1.07 Million
Q3 2017 Nov 02, 2017	BUY	N/A	8,065	8,065 $1.03 Million

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Vanguard Small Cap Value ETF Transaction History