A detailed history of Wolf Group Capital Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 1,810 shares of VBR stock, worth $362,398. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,810
Previous 1,261 43.54%
Holding current value
$362,398
Previous $230,000 57.83%
% of portfolio
0.16%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$179.99 - $201.6 $98,814 - $110,678
549 Added 43.54%
1,810 $363,000
Q2 2024

Jul 30, 2024

SELL
$177.65 - $191.11 $97,529 - $104,919
-549 Reduced 30.33%
1,261 $230,000
Q4 2023

Jan 22, 2024

BUY
$149.18 - $181.94 $3,132 - $3,820
21 Added 1.17%
1,810 $325,000
Q3 2023

Oct 31, 2023

SELL
$157.33 - $174.39 $3,303 - $3,662
-21 Reduced 1.16%
1,789 $285,000
Q1 2023

May 15, 2023

SELL
$150.22 - $177.69 $20,279 - $23,988
-135 Reduced 6.94%
1,810 $287,000
Q4 2022

Feb 06, 2023

BUY
$147.25 - $169.54 $14,725 - $16,954
100 Added 5.42%
1,945 $308,000
Q3 2022

Nov 09, 2022

BUY
$143.4 - $172.87 $14,340 - $17,287
100 Added 5.73%
1,845 $265,000
Q2 2022

Jul 20, 2022

BUY
$146.67 - $178.24 $58,521 - $71,117
399 Added 29.64%
1,745 $261,000
Q1 2022

Apr 20, 2022

SELL
$165.62 - $182.58 $501,994 - $553,399
-3,031 Reduced 69.25%
1,346 $237,000
Q4 2021

Jan 19, 2022

BUY
$168.72 - $185.72 $472,078 - $519,644
2,798 Added 177.2%
4,377 $783,000
Q3 2021

Oct 20, 2021

BUY
$162.66 - $175.73 $30,254 - $32,685
186 Added 13.35%
1,579 $267,000
Q2 2021

Jul 28, 2021

SELL
$166.46 - $180.76 $6,159 - $6,688
-37 Reduced 2.59%
1,393 $242,000
Q1 2021

Apr 19, 2021

SELL
$139.89 - $172.72 $50,919 - $62,870
-364 Reduced 20.29%
1,430 $237,000
Q4 2020

Jan 29, 2021

BUY
$111.89 - $142.79 $200,730 - $256,165
1,794 New
1,794 $255,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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