Wsfs Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,166 shares of VBR stock, worth $649,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,166
Previous 3,322 4.7%
Holding current value
$649,251
Previous $606,000 4.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024
SELL
$179.99 - $201.6 $28,078 - $31,449
-156 Reduced 4.7%
3,166 $635,000
Q2 2024

Jul 30, 2024
BUY
$177.65 - $191.11 $14,034 - $15,097
79 Added 2.44%
3,322 $606,000
Q1 2024

May 01, 2024
SELL
$172.45 - $191.88 $4,483 - $4,988
-26 Reduced 0.8%
3,243 $622,000
Q4 2023

Feb 02, 2024
SELL
$149.18 - $181.94 $14,321 - $17,466
-96 Reduced 2.85%
3,269 $588,000
Q3 2023

Nov 07, 2023
SELL
$157.33 - $174.39 $34,455 - $38,191
-219 Reduced 6.11%
3,365 $536,000
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $540,252 - $592,793
3,584 New
3,584 $592,000

Others Institutions Holding VBR

# of Institutions
1,585
Shares Held
93.6M
Call Options Held
53.2K
Put Options Held
22.2K
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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