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

Cahill Wealth Management, LLC

$194 Million
Q3 2024

A detailed history of Cahill Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 2,072 shares of VBR stock, worth $424,987. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,072 -0.0%

Holding current value

$424,987

Previous $378,000 10.05%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $31,626 - $38,571	-212 Reduced 9.28%	2,072 $372,000
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $6,765 - $7,498	-43 Reduced 1.85%	2,284 $364,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.04%	2,327 $384,000
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $150 - $177	1 Added 0.04%	2,326 $369,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $178,614 - $205,652	-1,213 Reduced 34.28%	2,325 $369,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $430 - $518	3 Added 0.08%	3,538 $507,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $13,200 - $16,041	90 Added 2.61%	3,535 $529,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $570,560 - $628,988	3,445 New	3,445 $606,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

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

More about VBR

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