Weinberger Asset Management, Inc Vanguard Small Cap Value ETF Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 55,695 shares of VBR stock, worth $10.7 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

55,695

Previous 55,219 0.86%

Holding current value

$10.7 Million

Previous $11.1 Billion 0.44%

% of portfolio

4.61%

Previous 4.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$197.36 - $217.3 $93,943 - $103,434	476 Added 0.86%	55,695 $11 Billion
Q3 2024 Feb 04, 2025	BUY	$179.99 - $201.6 $252,885 - $283,248	1,405 Added 2.61%	55,219 $11.1 Billion
Q2 2024 Feb 04, 2025	SELL	$177.65 - $191.11 $72,481 - $77,972	-408 Reduced 0.75%	53,814 $9.82 Billion
Q1 2024 Feb 04, 2025	BUY	$172.45 - $191.88 $203,491 - $226,418	1,180 Added 2.22%	54,222 $10.4 Billion
Q4 2023 Feb 04, 2025	SELL	$149.18 - $181.94 $135,604 - $165,383	-909 Reduced 1.68%	53,042 $9.55 Billion
Q3 2023 Feb 04, 2025	BUY	$157.33 - $174.39 $132,157 - $146,487	840 Added 1.58%	53,951 $8.6 Billion
Q2 2023 Feb 04, 2025	BUY	$150.74 - $165.4 $130,993 - $143,732	869 Added 1.66%	53,111 $8.78 Billion
Q1 2023 Feb 04, 2025	BUY	$150.22 - $177.69 $49,121 - $58,104	327 Added 0.63%	52,242 $8.29 Billion
Q4 2022 Feb 04, 2025	BUY	$147.25 - $169.54 $124,131 - $142,922	843 Added 1.65%	51,915 $8.24 Billion
Q3 2022 Feb 04, 2025	BUY	$143.4 - $172.87 $696,493 - $839,629	4,857 Added 10.51%	51,072 $7.32 Billion
Q2 2022 Feb 04, 2025	BUY	$146.67 - $178.24 $1.1 Million - $1.33 Million	7,467 Added 19.27%	46,215 $6.92 Billion
Q1 2022 Feb 04, 2025	BUY	$165.62 - $182.58 $209,840 - $231,328	1,267 Added 3.38%	38,748 $6.82 Billion
Q4 2021 Feb 04, 2025	BUY	$168.72 - $185.72 $6.32 Million - $6.96 Million	37,481 New	37,481 $6.7 Billion

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Weinberger Asset Management, Inc Vanguard Small Cap Value ETF Transaction History