O'Connor Financial Group LLC Vanguard Small Cap Value ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 17,100 shares of VBR stock, worth $3.38 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

17,100

Previous 18,147 5.77%

Holding current value

$3.38 Million

Previous $3.31 Billion 3.66%

% of portfolio

1.8%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $188,449 - $211,075	-1,047 Reduced 5.77%	17,100 $3.43 Billion
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $99,306 - $106,830	-559 Reduced 2.99%	18,147 $3.31 Billion
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $2.13 Million - $2.37 Million	-12,327 Reduced 39.72%	18,706 $3.59 Billion
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $267,181 - $325,854	-1,791 Reduced 5.46%	31,033 $5.59 Billion
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $42,951 - $47,608	-273 Reduced 0.82%	32,824 $5.24 Billion
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $345,646 - $379,262	2,293 Added 7.44%	33,097 $5.47 Billion
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $4.63 Million - $5.47 Million	30,804 New	30,804 $4.89 Billion

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
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O'Connor Financial Group LLC Vanguard Small Cap Value ETF Transaction History