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

Fee Only Financial Planning, L.C.

$149 Billion
Q2 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 55,791 shares of VBR stock, worth $11.1 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

55,791

Previous 55,822 0.06%

Holding current value

$11.1 Million

Previous $10.7 Billion 4.93%

% of portfolio

6.85%

Previous 7.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fee Only Financial Planning, L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fee Only Financial Planning, L.C. with notifications on news.

Account

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