Facet Wealth, Inc. Vanguard Small Cap Value ETF Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 55,397 shares of VBR stock, worth $11.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,397

Previous 57,456 3.58%

Holding current value

$11.1 Million

Previous $11 Million 8.28%

% of portfolio

0.31%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $365,781 - $393,495	-2,059 Reduced 3.58%	55,397 $10.1 Million
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $1.19 Million - $1.32 Million	6,899 Added 13.65%	57,456 $11 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $214,222 - $261,265	-1,436 Reduced 2.76%	50,557 $9.1 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $4.97 Million - $5.51 Million	31,606 Added 155.03%	51,993 $8.29 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $325,447 - $357,098	-2,159 Reduced 9.58%	20,387 $3.37 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $3.39 Million - $4.01 Million	22,546 New	22,546 $3.58 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $46,031 - $55,491	-321 Reduced 3.28%	9,468 $1.52 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $49,281 - $59,888	-336 Reduced 3.32%	9,789 $0
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $20,868 - $23,005	-126 Reduced 1.23%	10,125 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $21,596 - $23,772	128 Added 1.26%	10,251 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $16,103 - $17,397	-99 Reduced 0.97%	10,123 $1.71 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $260,343 - $282,708	-1,564 Reduced 13.27%	10,222 $1.78 Million
Q1 2021 Apr 20, 2021	SELL	$139.89 - $172.72 $211,793 - $261,498	-1,514 Reduced 11.38%	11,786 $1.95 Million
Q4 2020 Apr 20, 2021	BUY	$111.89 - $142.79 $1.49 Million - $1.9 Million	13,300 New	13,300 $1.89 Million

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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