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

Defined Wealth Management, LLC

$135 Million
Q1 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 1,303 shares of VBR stock, worth $234,839. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,961 33.55%

Holding current value

$234,839

Previous $352,000 28.98%

% of portfolio

0.18%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $1.24 Million - $1.34 Million	7,908 New	7,908 $0
Q1 2021 May 18, 2021	SELL	N/A	-333 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	N/A	333 New	333 $47,000

Others Institutions Holding VBR

# of Institutions

1,449

Shares Held

89M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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