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

Dopkins Wealth Management, LLC

$189 Million
Q4 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 2,996 shares of VBR stock, worth $592,578. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,671 12.17%

Holding current value

$592,578

Previous $536,000 10.63%

% of portfolio

0.31%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $64,142 - $70,622	325 Added 12.17%	2,996 $593,000
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $58,136 - $65,116	-323 Reduced 10.79%	2,671 $536,000
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $6,750 - $7,262	38 Added 1.29%	2,994 $546,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $25,005 - $27,822	145 Added 5.16%	2,956 $567,000
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $21,631 - $26,381	-145 Reduced 4.91%	2,811 $505,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $25,172 - $27,902	160 Added 5.72%	2,956 $471,000
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $42,960 - $47,139	-285 Reduced 9.25%	2,796 $462,000
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $2,403 - $2,843	16 Added 0.52%	3,081 $489,000
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $2,945 - $3,390	20 Added 0.66%	3,065 $486,000
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $2,007 - $2,420	14 Added 0.46%	3,045 $437,000
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $1,906 - $2,317	13 Added 0.43%	3,031 $454,000
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $1,656 - $1,825	10 Added 0.33%	3,018 $531,000
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $507,509 - $558,645	3,008 New	3,008 $538,000

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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