Concord Wealth Partners Vanguard Small Cap Value ETF Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Concord Wealth Partners holds 36 shares of VBR stock, worth $7,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$7,164

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $177 - $191	1 Added 2.86%	36 $6,000
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $904 - $992	-6 Reduced 14.63%	35 $5,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $6,037 - $6,951	41 New	41 $6,000
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $440 - $534	3 Added 7.32%	44 $7,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $1,012 - $1,114	6 Added 17.14%	41 $7,000
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $11,548 - $12,476	-71 Reduced 66.98%	35 $6,000
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $6,658 - $7,230	-40 Reduced 27.4%	106 $18,000
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $1,818 - $2,245	-13 Reduced 8.18%	146 $24,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $17,790 - $22,703	159 New	159 $23,000

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
Sector ETFs
Industry ETFs

More about VBR

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Concord Wealth Partners Vanguard Small Cap Value ETF Transaction History