Bsw Wealth Partners Vanguard Small Cap Value ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 5,571 shares of VBR stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,477 1.72%

Holding current value

$1.11 Million

Previous $999,000 11.91%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $16,919 - $18,950	94 Added 1.72%	5,571 $1.12 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $85,449 - $91,923	481 Added 9.63%	5,477 $999,000
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $155,205 - $172,692	900 Added 21.97%	4,996 $958,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $83,242 - $101,522	558 Added 15.77%	4,096 $737,000
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $38,073 - $42,202	242 Added 7.34%	3,538 $564,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $63,763 - $69,964	423 Added 14.72%	3,296 $545,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $249,214 - $294,787	-1,659 Reduced 36.61%	2,873 $456,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $255,478 - $294,151	-1,735 Reduced 27.68%	4,532 $719,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $82,455 - $99,400	-575 Reduced 8.4%	6,267 $899,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $546,785 - $664,478	-3,728 Reduced 35.27%	6,842 $1.03 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $168,104 - $185,318	1,015 Added 10.62%	10,570 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $23,283 - $25,629	-138 Reduced 1.42%	9,555 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $47,659 - $51,488	-293 Reduced 2.93%	9,693 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $463,591 - $503,416	-2,785 Reduced 21.81%	9,986 $1.73 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $220,886 - $272,724	1,579 Added 14.11%	12,771 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $92,197 - $117,658	-824 Reduced 6.86%	11,192 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $293,752 - $338,019	2,867 Added 31.34%	12,016 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $14,771 - $21,923	-182 Reduced 1.95%	9,149 $978,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $707,289 - $1.3 Million	9,331 New	9,331 $829,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Bsw Wealth Partners Vanguard Small Cap Value ETF Transaction History