Abbot Financial Management, Inc. Vanguard Small Cap Value ETF Transaction History

Abbot Financial Management, Inc.

$190 Million
Q1 2025

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 3,262 shares of VBR stock, worth $616,452. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,261 0.03%

Holding current value

$616,452

Previous $646,000 6.04%

% of portfolio

0.32%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$183.02 - $207.75 $183 - $207	1 Added 0.03%	3,262 $607,000
Q4 2024 Feb 06, 2025	BUY	$197.36 - $217.3 $34,735 - $38,244	176 Added 5.71%	3,261 $646,000
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $40,497 - $45,360	225 Added 7.87%	3,085 $619,000
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $57,736 - $62,110	325 Added 12.82%	2,860 $522,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $51,735 - $57,564	300 Added 13.42%	2,535 $486,000
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $34,311 - $41,846	230 Added 11.47%	2,235 $402,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $315,446 - $349,651	2,005 New	2,005 $319,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

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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Abbot Financial Management, Inc. Vanguard Small Cap Value ETF Transaction History