Wp Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 12,959 shares of VBR stock, worth $2.62 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,959

Previous 13,466 3.77%

Holding current value

$2.62 Million

Previous $2.58 Million 8.44%

% of portfolio

0.75%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $90,068 - $96,892	-507 Reduced 3.77%	12,959 $2.37 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $11,554 - $12,855	67 Added 0.5%	13,466 $2.58 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $26,404 - $32,203	-177 Reduced 1.3%	13,399 $2.41 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $21,868 - $24,240	-139 Reduced 1.01%	13,576 $2.17 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $11,154 - $12,239	74 Added 0.54%	13,715 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$150.22 - $177.69 $229,986 - $272,043	-1,531 Reduced 10.09%	13,641 $2.17 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $31,511 - $36,281	-214 Reduced 1.39%	15,172 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $11,902 - $14,348	83 Added 0.54%	15,386 $2.21 Million
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $20,680 - $25,131	141 Added 0.93%	15,303 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $211,496 - $233,154	-1,277 Reduced 7.77%	15,162 $2.67 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $14,509 - $15,971	-86 Reduced 0.52%	16,439 $2.94 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $1,301 - $1,405	8 Added 0.05%	16,525 $2.8 Million
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $63,920 - $69,411	384 Added 2.38%	16,517 $2.87 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $1.39 Million - $1.71 Million	9,902 Added 158.92%	16,133 $2.67 Million
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $377,628 - $481,916	3,375 Added 118.17%	6,231 $886,000
Q3 2020 Oct 16, 2020	BUY	$102.46 - $117.9 $24,078 - $27,706	235 Added 8.97%	2,856 $316,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $19,803 - $29,392	244 Added 10.27%	2,621 $280,000
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $758 - $1,390	10 Added 0.42%	2,377 $211,000
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $2,103 - $2,348	17 Added 0.72%	2,367 $324,000
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $17,181 - $17,643	134 Added 6.05%	2,350 $303,000
Q2 2019 Jul 23, 2019	BUY	N/A	10 Added 0.45%	2,216 $289,000
Q4 2018 Jan 18, 2019	BUY	N/A	81 Added 3.81%	2,206 $252,000
Q3 2018 Oct 31, 2018	SELL	N/A	-54 Reduced 2.48%	2,125 $296,000
Q2 2018 Jul 27, 2018	BUY	N/A	151 Added 7.45%	2,179 $296,000
Q1 2018 May 04, 2018	BUY	N/A	9 Added 0.45%	2,028 $262,000
Q4 2017 Feb 05, 2018	BUY	N/A	225 Added 12.54%	2,019 $268,000
Q3 2017 Nov 02, 2017	BUY	N/A	48 Added 2.75%	1,794 $229,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,746	1,746 $215,000

Others Institutions Holding VBR

# of Institutions

1,509

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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