Wrapmanager Inc Vanguard Small Cap Value ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wrapmanager Inc holds 4,017 shares of VBR stock, worth $804,283. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,017

Previous 4,553 11.77%

Holding current value

$804,283

Previous $831,000 3.01%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $96,474 - $108,057	-536 Reduced 11.77%	4,017 $806,000
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $51,873 - $55,804	-292 Reduced 6.03%	4,553 $831,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $2,069 - $2,302	-12 Reduced 0.25%	4,845 $929,000
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $14,321 - $17,466	-96 Reduced 1.94%	4,857 $874,000
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $83,227 - $92,252	-529 Reduced 9.65%	4,953 $789,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $88,333 - $96,924	-586 Reduced 9.66%	5,482 $906,000
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $12,017 - $14,215	80 Added 1.34%	6,068 $963,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $36,370 - $41,876	-247 Reduced 3.96%	5,988 $951,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $22,800 - $27,486	-159 Reduced 2.49%	6,235 $894,000
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $65,561 - $79,673	-447 Reduced 6.53%	6,394 $958,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $8,777 - $9,676	53 Added 0.78%	6,841 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $21,090 - $23,215	-125 Reduced 1.81%	6,788 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $190,474 - $205,779	1,171 Added 20.39%	6,913 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $5,326 - $5,784	-32 Reduced 0.55%	5,742 $997,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $41,827 - $51,643	299 Added 5.46%	5,774 $956,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $45,763 - $58,401	-409 Reduced 6.95%	5,475 $779,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $9,733 - $11,200	95 Added 1.64%	5,884 $651,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $83,107 - $123,351	-1,024 Reduced 15.03%	5,789 $619,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $111,501 - $204,527	-1,471 Reduced 17.76%	6,813 $605,000
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $223,598 - $249,637	-1,807 Reduced 17.91%	8,284 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $114,244 - $117,317	-891 Reduced 8.11%	10,091 $1.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,149 Added 24.33%	10,982 $1.43 Million
Q1 2019 May 06, 2019	SELL	N/A	-118 Reduced 1.32%	8,833 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-480 Reduced 5.09%	8,951 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,405 Added 34.23%	9,431 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-57 Reduced 0.8%	7,026 $954,000
Q1 2018 May 03, 2018	SELL	N/A	-296 Reduced 4.01%	7,083 $917,000
Q4 2017 Feb 02, 2018	BUY	N/A	63 Added 0.86%	7,379 $980,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,316	7,316 $935,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account