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

Defined Wealth Management, LLC

$148 Million
Q3 2024

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 1,299 shares of VBR stock, worth $259,345. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,299 -0.0%

Holding current value

$259,345

Previous $237,000 9.7%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

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