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

Defined Wealth Management, LLC

  • $165 Million
  • Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 1,124 shares of VBR stock, worth $230,937. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,124
Previous 1,187 5.31%
Holding current value
$230,937
Previous $231,000 1.3%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$195.41 - $212.37 $12,310 - $13,379
-63 Reduced 5.31%
1,124 $234,000
Q1 2025

Apr 16, 2025
SELL
$183.02 - $207.75 $18,668 - $21,190
-102 Reduced 7.91%
1,187 $220,000
Q4 2024

Jan 15, 2025
SELL
$197.36 - $217.3 $1,973 - $2,173
-10 Reduced 0.77%
1,289 $255,000
Q2 2024

Aug 05, 2024
SELL
$177.65 - $191.11 $710 - $764
-4 Reduced 0.31%
1,299 $237,000
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $113,472 - $126,257
-658 Reduced 33.55%
1,303 $250,000
Q4 2023

Jan 09, 2024
BUY
$149.18 - $181.94 $13,127 - $16,010
88 Added 4.7%
1,961 $352,000
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $14,631 - $16,218
93 Added 5.22%
1,873 $298,000
Q2 2023

Jul 28, 2023
BUY
$150.74 - $165.4 $4,974 - $5,458
33 Added 1.89%
1,780 $294,000
Q1 2023

Apr 21, 2023
SELL
$150.22 - $177.69 $925,505 - $1.09 Million
-6,161 Reduced 77.91%
1,747 $277,000
Q4 2022

Jan 23, 2023
BUY
$147.25 - $169.54 $1.16 Million - $1.34 Million
7,908 New
7,908 $0
Q1 2021

May 18, 2021
SELL
$139.89 - $172.72 $46,583 - $57,515
-333 Closed
0 $0
Q4 2020

Mar 09, 2021
BUY
$111.89 - $142.79 $37,259 - $47,549
333 New
333 $47,000

Others Institutions Holding VBR

# of Institutions
1,793
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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