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

Willner & Heller, LLC

$109 Million
Q3 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 4,326 shares of VBR stock, worth $860,917. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,326

Previous 4,255 1.67%

Holding current value

$860,917

Previous $776,000 11.86%

% of portfolio

0.8%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

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

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