Doyle Wealth Management Vanguard Small Cap Value ETF Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Doyle Wealth Management holds 1,977 shares of VBR stock, worth $373,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,977

Previous 1,968 0.46%

Holding current value

$373,613

Previous $295,000 4.07%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $1,290 - $1,555	9 Added 0.46%	1,977 $283,000
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $7,773 - $9,446	53 Added 2.77%	1,968 $295,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $102,353 - $112,834	618 Added 47.65%	1,915 $337,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $2,193 - $2,414	13 Added 1.01%	1,297 $0
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $208,855 - $225,637	1,284 New	1,284 $217,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $111,047 - $203,693	-1,465 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $181,279 - $202,389	1,465 New	1,465 $201,000
Q3 2019 Nov 05, 2019	SELL	$128.22 - $131.67 $161,685 - $166,035	-1,261 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,261 New	1,261 $165,000
Q1 2019 May 13, 2019	SELL	N/A	-1,326 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,326 New	1,326 $151,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

Doyle Wealth Management Vanguard Small Cap Value ETF Transaction History