Willner & Heller, LLC Vanguard Small Cap Value ETF Transaction History

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 4,109 shares of VBR stock, worth $825,867. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,109
Previous 4,326 5.02%
Holding current value
$825,867
Previous $868,000 6.22%
% of portfolio
0.74%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$197.36 - $217.3 $42,827 - $47,154
-217 Reduced 5.02%
4,109 $814,000
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $12,779 - $14,313
71 Added 1.67%
4,326 $868,000
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $11,724 - $12,613
-66 Reduced 1.53%
4,255 $776,000
Q1 2024

Jul 19, 2024
BUY
$172.45 - $191.88 $3,621 - $4,029
21 Added 0.49%
4,321 $829,000
Q4 2023

Mar 06, 2024
SELL
$149.18 - $181.94 $14,172 - $17,284
-95 Reduced 2.16%
4,300 $773,000
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $4,712 - $5,425
-32 Reduced 0.72%
4,395 $697,000
Q3 2022

Oct 24, 2022
BUY
$143.4 - $172.87 $3,154 - $3,803
22 Added 0.5%
4,427 $635,000
Q2 2022

Jul 22, 2022
SELL
$146.67 - $178.24 $11,293 - $13,724
-77 Reduced 1.72%
4,405 $660,000
Q1 2022

Jul 05, 2022
BUY
$165.62 - $182.58 $13,746 - $15,154
83 Added 1.89%
4,482 $802,000
Q4 2021

Jun 06, 2022
BUY
$168.72 - $185.72 $742,199 - $816,982
4,399 New
4,399 $745,000

Others Institutions Holding VBR

# of Institutions
1,662
Shares Held
99.6M
Call Options Held
53.2K
Put Options Held
18.8K
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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