Revisor Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Revisor Wealth Management LLC

$160 Billion
Q3 2024

A detailed history of Revisor Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Revisor Wealth Management LLC holds 2,528 shares of VBR stock, worth $514,271. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,734 7.53%

Holding current value

$514,271

Previous $499 Million 1.72%

% of portfolio

0.32%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $37,077 - $41,529	-206 Reduced 7.53%	2,528 $508 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $487,293 - $524,214	-2,743 Reduced 50.08%	2,734 $499 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $655,654 - $729,527	3,802 Added 226.99%	5,477 $1.02 Billion
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $277,922 - $338,954	-1,863 Reduced 52.66%	1,675 $301 Million
Q3 2023 Nov 16, 2023	BUY	$157.33 - $174.39 $556,633 - $616,991	3,538 New	3,538 $564 Million
Q2 2023 Nov 20, 2023	SELL	$150.74 - $165.4 $31,052 - $34,072	-206 Reduced 6.97%	2,750 $455 Million
Q1 2023 Nov 20, 2023	SELL	$150.22 - $177.69 $87,428 - $103,415	-582 Reduced 16.45%	2,956 $469 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Revisor Wealth Management LLC Vanguard Small Cap Value ETF Transaction History