Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Small Cap Value ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.65 Billion
  • Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 115,912 shares of VBR stock, worth $21.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
115,912
Previous 119,061 2.64%
Holding current value
$21.5 Million
Previous $23.9 Million 3.91%
% of portfolio
0.63%
Previous 0.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$197.36 - $217.3 $621,486 - $684,277
-3,149 Reduced 2.64%
115,912 $23 Million
Q3 2024

Oct 31, 2024
BUY
$179.99 - $201.6 $522,330 - $585,043
2,902 Added 2.5%
119,061 $23.9 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $118,670 - $127,661
-668 Reduced 0.57%
116,159 $21.2 Million
Q1 2024

May 06, 2024
SELL
$172.45 - $191.88 $247,638 - $275,539
-1,436 Reduced 1.21%
116,827 $22.4 Million
Q4 2023

Feb 06, 2024
SELL
$149.18 - $181.94 $806,616 - $983,749
-5,407 Reduced 4.37%
118,263 $21.3 Million
Q3 2023

Nov 02, 2023
SELL
$157.33 - $174.39 $1.7 Million - $1.88 Million
-10,799 Reduced 8.03%
123,670 $19.7 Million
Q2 2023

Aug 11, 2023
SELL
$150.74 - $165.4 $3.43 Million - $3.76 Million
-22,723 Reduced 14.46%
134,469 $22.2 Million
Q1 2023

May 09, 2023
BUY
$150.22 - $177.69 $1.11 Million - $1.32 Million
7,410 Added 4.95%
157,192 $25 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $2.6 Million - $3 Million
17,679 Added 13.38%
149,782 $23.8 Million
Q3 2022

Nov 02, 2022
BUY
$143.4 - $172.87 $1.76 Million - $2.12 Million
12,261 Added 10.23%
132,103 $18.9 Million
Q2 2022

Aug 02, 2022
SELL
$146.67 - $178.24 $1.37 Million - $1.66 Million
-9,326 Reduced 7.22%
119,842 $18 Million
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $2.29 Million - $2.53 Million
13,845 Added 12.01%
129,168 $22.7 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $1.5 Million - $1.65 Million
8,863 Added 8.33%
115,323 $20.6 Million
Q3 2021

Nov 02, 2021
BUY
$162.66 - $175.73 $575,003 - $621,205
3,535 Added 3.43%
106,460 $18 Million
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $3.29 Million - $3.57 Million
19,771 Added 23.78%
102,925 $17.9 Million
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $1.02 Million - $1.26 Million
7,268 Added 9.58%
83,154 $13.8 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $1.28 Million - $1.63 Million
11,403 Added 17.68%
75,886 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $1.24 Million - $1.42 Million
12,084 Added 23.06%
64,483 $7.13 Million
Q2 2020

Aug 12, 2020
BUY
$81.16 - $120.46 $332,025 - $492,801
4,091 Added 8.47%
52,399 $5.6 Million
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $1.81 Million - $3.32 Million
23,876 Added 97.72%
48,308 $4.29 Million
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $599,025 - $668,784
4,841 Added 24.71%
24,432 $3.35 Million
Q3 2019

Nov 13, 2019
BUY
$128.22 - $131.67 $784,834 - $805,952
6,121 Added 45.44%
19,591 $2.52 Million
Q2 2019

Aug 12, 2019
BUY
N/A
7,691 Added 133.09%
13,470 $1.76 Million
Q1 2019

May 13, 2019
BUY
N/A
1,435 Added 33.03%
5,779 $744,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,432 Added 127.2%
4,344 $496,000
Q3 2018

Nov 13, 2018
BUY
N/A
1 Added 0.05%
1,912 $266,000
Q2 2018

Aug 13, 2018
BUY
N/A
275 Added 16.81%
1,911 $259,000
Q1 2018

May 14, 2018
BUY
N/A
906 Added 124.11%
1,636 $212,000
Q1 2018

May 14, 2018
SELL
N/A
-903 Reduced 55.3%
730 $212,000
Q4 2017

Feb 12, 2018
SELL
N/A
-83 Reduced 4.84%
1,633 $217,000
Q3 2017

Nov 13, 2017
SELL
N/A
-664 Reduced 27.9%
1,716 $219,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,380
2,380 $293,000

Others Institutions Holding VBR

# of Institutions
1,713
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
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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