Fee Only Financial Planning, L.C. Vanguard Small Cap Value ETF Transaction History

Fee Only Financial Planning, L.C.

$156 Billion
Q3 2024

A detailed history of Fee Only Financial Planning, L.C. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fee Only Financial Planning, L.C. holds 55,372 shares of VBR stock, worth $11.7 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

55,372

Previous 55,791 0.75%

Holding current value

$11.7 Million

Previous $10.2 Billion 9.18%

% of portfolio

7.12%

Previous 6.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $75,415 - $84,470	-419 Reduced 0.75%	55,372 $11.1 Billion
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $5,507 - $5,924	-31 Reduced 0.06%	55,791 $10.2 Billion
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $59,150 - $65,814	-343 Reduced 0.61%	55,822 $10.7 Billion
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $58,627 - $71,502	393 Added 0.7%	56,165 $10.1 Billion
Q3 2023 Apr 22, 2024	BUY	$157.33 - $174.39 $114,064 - $126,432	725 Added 1.32%	55,772 $8.9 Billion
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $114,064 - $126,432	725 Added 1.32%	55,772 $8.9 Billion
Q2 2023 Apr 22, 2024	SELL	$150.74 - $165.4 $47,030 - $51,604	-312 Reduced 0.56%	55,047 $9.1 Billion
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $47,030 - $51,604	-312 Reduced 0.56%	55,047 $9.1 Billion
Q1 2023 Apr 22, 2024	SELL	$150.22 - $177.69 $121,077 - $143,218	-806 Reduced 1.44%	55,359 $8.79 Billion
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $253,421 - $299,763	-1,687 Reduced 2.96%	55,359 $8.79 Billion
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $8.4 Million - $9.67 Million	57,046 New	57,046 $9.06 Billion

Others Institutions Holding VBR

# of Institutions

1,513

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Fee Only Financial Planning, L.C. Vanguard Small Cap Value ETF Transaction History