Holistic Planning, LLC Vanguard Small Cap Value ETF Transaction History

Holistic Planning, LLC

$295 Billion
Q1 2025

A detailed history of Holistic Planning, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Holistic Planning, LLC holds 5,129 shares of VBR stock, worth $923,117. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,129

Previous 5,130 0.02%

Holding current value

$923,117

Previous $1.02 Billion 6.02%

% of portfolio

0.32%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$183.02 - $207.75 $183 - $207	-1 Reduced 0.02%	5,129 $955 Million
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $13,815 - $15,211	70 Added 1.38%	5,130 $1.02 Billion
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $97,374 - $109,065	-541 Reduced 9.66%	5,060 $1.02 Billion
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $13,679 - $14,715	-77 Reduced 1.36%	5,601 $1.07 Billion
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $13,623 - $15,158	79 Added 1.41%	5,678 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $835,258 - $1.02 Million	5,599 New	5,599 $1.01 Billion

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.7M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Holistic Planning, LLC Vanguard Small Cap Value ETF Transaction History