Zhang Financial LLC Vanguard Small Cap Value ETF Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 242,944 shares of VBR stock, worth $48.8 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
242,944
Previous 242,984 0.02%
Holding current value
$48.8 Million
Previous $44.3 Million 9.99%
% of portfolio
3.11%
Previous 3.13%

Shares

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

Oct 15, 2024
SELL
$179.99 - $201.6 $7,199 - $8,064
-40 Reduced 0.02%
242,944 $48.8 Million
Q2 2024

Jul 19, 2024
BUY
$177.65 - $191.11 $264,343 - $284,371
1,488 Added 0.62%
242,984 $44.3 Million
Q1 2024

Apr 24, 2024
SELL
$172.45 - $191.88 $689,627 - $767,328
-3,999 Reduced 1.63%
241,496 $46.3 Million
Q4 2023

Jan 31, 2024
SELL
$149.18 - $181.94 $1.15 Million - $1.4 Million
-7,711 Reduced 3.05%
245,495 $44.2 Million
Q3 2023

Oct 11, 2023
SELL
$157.33 - $174.39 $969,310 - $1.07 Million
-6,161 Reduced 2.38%
253,206 $40.4 Million
Q2 2023

Jul 18, 2023
SELL
$150.74 - $165.4 $957,500 - $1.05 Million
-6,352 Reduced 2.39%
259,367 $42.9 Million
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $134,897 - $159,565
-898 Reduced 0.34%
265,719 $42.2 Million
Q4 2022

May 17, 2023
BUY
$147.25 - $169.54 $132,230 - $152,246
898 Added 0.34%
266,617 $42.3 Million
Q4 2022

Jan 17, 2023
BUY
$147.25 - $169.54 $585,907 - $674,599
3,979 Added 1.52%
266,617 $42.3 Million
Q3 2022

Oct 18, 2022
BUY
$143.4 - $172.87 $751,846 - $906,357
5,243 Added 2.04%
262,638 $37.7 Million
Q2 2022

Jul 14, 2022
BUY
$146.67 - $178.24 $1.35 Million - $1.64 Million
9,179 Added 3.7%
257,395 $38.6 Million
Q1 2022

Apr 21, 2022
BUY
$165.62 - $182.58 $475,660 - $524,369
2,872 Added 1.17%
248,216 $43.7 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $425,005 - $467,828
2,519 Added 1.04%
245,344 $43.9 Million
Q3 2021

Oct 20, 2021
SELL
$162.66 - $175.73 $431,374 - $466,035
-2,652 Reduced 1.08%
242,825 $41.1 Million
Q2 2021

Jul 26, 2021
SELL
$166.46 - $180.76 $700,963 - $761,180
-4,211 Reduced 1.69%
245,477 $42.6 Million
Q1 2021

Apr 21, 2021
SELL
$139.89 - $172.72 $735,961 - $908,679
-5,261 Reduced 2.06%
249,688 $41.4 Million
Q4 2020

Jan 20, 2021
SELL
$111.89 - $142.79 $1.06 Million - $1.35 Million
-9,469 Reduced 3.58%
254,949 $36.4 Million
Q3 2020

Oct 13, 2020
SELL
$102.46 - $117.9 $877,364 - $1.01 Million
-8,563 Reduced 3.14%
264,418 $29.4 Million
Q2 2020

Jul 23, 2020
SELL
$81.16 - $120.46 $871,901 - $1.29 Million
-10,743 Reduced 3.79%
272,981 $29.2 Million
Q1 2020

May 06, 2020
BUY
$75.8 - $139.04 $3.56 Million - $6.52 Million
46,912 Added 19.81%
283,724 $25.4 Million
Q4 2019

Jan 21, 2020
BUY
$123.74 - $138.15 $335,335 - $374,386
2,710 Added 1.16%
236,812 $32.5 Million
Q3 2019

Oct 17, 2019
SELL
$128.22 - $131.67 $400,559 - $411,337
-3,124 Reduced 1.32%
234,102 $30.2 Million
Q2 2019

Jul 24, 2019
BUY
N/A
3,477 Added 1.49%
237,226 $31 Million
Q1 2019

May 14, 2019
BUY
N/A
5,483 Added 2.4%
233,749 $30.1 Million
Q4 2018

May 16, 2019
BUY
N/A
79,223 Added 53.15%
228,266 $26 Million
Q3 2018

May 24, 2019
SELL
N/A
-2,740 Reduced 1.81%
149,043 $20.6 Million
Q2 2018

May 24, 2019
SELL
N/A
-1,983 Reduced 1.29%
151,783 $20.7 Million
Q1 2018

May 24, 2019
BUY
N/A
4,470 Added 2.99%
153,766 $19.5 Million
Q4 2017

May 23, 2019
SELL
N/A
-1,435 Reduced 0.95%
149,296 $20.1 Million
Q3 2017

May 24, 2019
BUY
N/A
504 Added 0.34%
150,731 $19.4 Million
Q2 2017

May 23, 2019
BUY
N/A
1,286 Added 0.86%
150,227 $18.4 Million
Q1 2017

May 23, 2019
SELL
N/A
-992 Reduced 0.66%
148,941 $20 Million
Q4 2016

May 28, 2019
SELL
N/A
-2,203 Reduced 1.45%
149,933 $18.2 Million
Q3 2016

May 28, 2019
SELL
N/A
-2,960 Reduced 1.91%
152,136 $16.8 Million
Q2 2016

May 28, 2019
SELL
N/A
-2,775 Reduced 1.76%
155,096 $16.3 Million
Q1 2016

May 28, 2019
BUY
N/A
29,958 Added 23.42%
157,871 $16.1 Million
Q4 2015

May 28, 2019
SELL
N/A
-1,625 Reduced 1.25%
127,913 $12.6 Million
Q3 2015

May 24, 2019
BUY
N/A
31,050 Added 31.53%
129,538 $12.5 Million
Q2 2015

May 24, 2019
SELL
N/A
-1,193 Reduced 1.2%
98,488 $10.6 Million
Q1 2015

May 29, 2019
SELL
N/A
-1,040 Reduced 1.03%
99,681 $10.9 Million
Q4 2014

May 31, 2019
BUY
N/A
3,654 Added 3.76%
100,721 $10.7 Million
Q3 2014

May 31, 2019
BUY
N/A
210 Added 0.22%
97,067 $9.68 Million
Q2 2014

May 31, 2019
BUY
N/A
1,629 Added 1.71%
96,857 $10.2 Million
Q1 2014

May 31, 2019
BUY
N/A
809 Added 0.86%
95,228 $9.58 Million
Q4 2013

May 31, 2019
SELL
N/A
-163 Reduced 0.17%
94,419 $9.19 Million
Q3 2013

May 31, 2019
BUY
N/A
179 Added 0.19%
94,582 $8.54 Million
Q2 2013

May 31, 2019
SELL
N/A
-99 Reduced 0.1%
94,403 $7.9 Million
Q1 2013

May 31, 2019
BUY
N/A
963 Added 1.03%
94,502 $7.76 Million
Q4 2012

May 30, 2019
BUY
N/A
6,959 Added 8.04%
93,539 $6.8 Million
Q3 2012

May 30, 2019
BUY
N/A
2,775 Added 3.31%
86,580 $6.23 Million
Q2 2012

May 30, 2019
BUY
N/A
3,946 Added 4.94%
83,805 $5.72 Million
Q1 2012

May 30, 2019
BUY
N/A
79,859
79,859 $5.62 Million

Others Institutions Holding VBR

# of Institutions
1,492
Shares Held
90.2M
Call Options Held
44.8K
Put Options Held
24K
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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