Atticus Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Atticus Wealth Management, LLC

$294 Million
Q4 2024

A detailed history of Atticus Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 2,663 shares of VBR stock, worth $495,637. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,651 0.45%

Holding current value

$495,637

Previous $532,000 0.94%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$197.36 - $217.3 $2,368 - $2,607	12 Added 0.45%	2,663 $527,000
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $3,959 - $4,435	22 Added 0.84%	2,651 $532,000
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $101,615 - $109,314	-572 Reduced 17.87%	2,629 $479,000
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $49,148 - $54,685	-285 Reduced 8.18%	3,201 $614,000
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $174,540 - $212,869	-1,170 Reduced 25.13%	3,486 $627,000
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $9,282 - $10,289	-59 Reduced 1.25%	4,656 $742,000
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $22,460 - $24,644	-149 Reduced 3.06%	4,715 $779,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $203,998 - $241,303	-1,358 Reduced 21.83%	4,864 $772,000
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $184,651 - $212,603	-1,254 Reduced 16.77%	6,222 $988,000
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $674,828 - $820,082	4,601 Added 160.03%	7,476 $1.12 Million
Q1 2022 Apr 15, 2022	BUY	$165.62 - $182.58 $81,319 - $89,646	491 Added 20.6%	2,875 $506,000
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $843 - $928	-5 Reduced 0.21%	2,384 $426,000
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $58,094 - $63,085	-349 Reduced 12.75%	2,389 $415,000
Q1 2021 Apr 15, 2021	SELL	$139.89 - $172.72 $7,973 - $9,845	-57 Reduced 2.04%	2,738 $453,000
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $253,990 - $324,133	2,270 Added 432.38%	2,795 $397,000
Q3 2020 Oct 21, 2020	SELL	$102.46 - $117.9 $21,516 - $24,759	-210 Reduced 28.57%	525 $58,000
Q2 2020 Jul 15, 2020	SELL	$81.16 - $120.46 $21,913 - $32,524	-270 Reduced 26.87%	735 $79,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $124,358 - $138,840	1,005 New	1,005 $138,000

Others Institutions Holding VBR

# of Institutions

1,708

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
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Atticus Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History