Aspire Wealth Management Corp Vanguard Small Cap Value ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 27,398 shares of VBR stock, worth $5.62 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

27,398

Previous 27,077 1.19%

Holding current value

$5.62 Million

Previous $4.94 Million 11.29%

% of portfolio

3.15%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $57,776 - $64,713	321 Added 1.19%	27,398 $5.5 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $5,151 - $5,542	-29 Reduced 0.11%	27,077 $4.94 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $61,219 - $68,117	355 Added 1.33%	27,106 $5.2 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $28,344 - $34,568	190 Added 0.72%	26,751 $4.81 Million
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $31,623 - $35,052	201 Added 0.76%	26,561 $4.24 Million
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $53,361 - $58,551	354 Added 1.36%	26,360 $4.36 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $4,656 - $5,508	31 Added 0.12%	26,006 $4.13 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $50,212 - $57,813	-341 Reduced 1.3%	25,975 $4.12 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $40,008 - $48,230	-279 Reduced 1.05%	26,316 $3.77 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $50,454 - $61,314	-344 Reduced 1.28%	26,595 $3.99 Million
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $75,357 - $83,073	-455 Reduced 1.66%	26,939 $4.74 Million
Q4 2021 Mar 14, 2022	BUY	$168.72 - $185.72 $4.62 Million - $5.09 Million	27,394 New	27,394 $4.9 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Aspire Wealth Management Corp Vanguard Small Cap Value ETF Transaction History