Bickling Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 7,906 shares of VBR stock, worth $1.47 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,906

Previous 7,895 0.14%

Holding current value

$1.47 Million

Previous $1.13 Million 10.77%

% of portfolio

0.79%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 0.14%	7,906 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $18,642 - $22,473	-130 Reduced 1.62%	7,895 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $24,787 - $30,122	-169 Reduced 2.06%	8,025 $1.2 Million
Q1 2022 May 25, 2022	BUY	$165.62 - $182.58 $828 - $912	5 Added 0.06%	8,194 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $9,279 - $10,214	55 Added 0.68%	8,189 $1.47 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $11,711 - $12,652	72 Added 0.89%	8,134 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $5,493 - $5,965	-33 Reduced 0.41%	8,062 $1.4 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $30,076 - $37,134	215 Added 2.73%	8,095 $1.34 Million
Q4 2020 Feb 26, 2021	BUY	$111.89 - $142.79 $881,693 - $1.13 Million	7,880 New	7,880 $1.12 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Bickling Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History