Financial Planning & Information Services, Inc. Vanguard Small Cap Value ETF Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 65,378 shares of VBR stock, worth $13.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
65,378
Previous 57,545 13.61%
Holding current value
$13.5 Million
Previous $10.5 Million 24.97%
% of portfolio
1.81%
Previous 1.6%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $1.41 Million - $1.58 Million
7,833 Added 13.61%
65,378 $13.1 Million
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $2.29 Million - $2.46 Million
-12,880 Reduced 18.29%
57,545 $10.5 Million
Q1 2024

May 14, 2024
SELL
$172.45 - $191.88 $193,144 - $214,905
-1,120 Reduced 1.57%
70,425 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $250,154 - $277,280
-1,590 Reduced 2.17%
71,545 $11.4 Million
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $72,355 - $79,392
480 Added 0.66%
73,135 $12.1 Million
Q1 2023

May 02, 2023
SELL
$150.22 - $177.69 $182,517 - $215,893
-1,215 Reduced 1.64%
72,655 $11.5 Million
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $18,848 - $21,701
-128 Reduced 0.17%
73,870 $11.7 Million
Q3 2022

Oct 25, 2022
BUY
$143.4 - $172.87 $126,622 - $152,644
883 Added 1.21%
73,998 $10.6 Million
Q2 2022

Jul 19, 2022
BUY
$146.67 - $178.24 $85,801 - $104,270
585 Added 0.81%
73,115 $11 Million
Q1 2022

Apr 19, 2022
BUY
$165.62 - $182.58 $267,476 - $294,866
1,615 Added 2.28%
72,530 $12.8 Million
Q4 2021

Feb 02, 2022
SELL
$168.72 - $185.72 $131,601 - $144,861
-780 Reduced 1.09%
70,915 $12.7 Million
Q3 2021

Oct 13, 2021
BUY
$162.66 - $175.73 $11,711 - $12,652
72 Added 0.1%
71,695 $12.1 Million
Q2 2021

Jul 29, 2021
SELL
$166.46 - $180.76 $560,470 - $608,618
-3,367 Reduced 4.49%
71,623 $12.4 Million
Q1 2021

Apr 20, 2021
SELL
$139.89 - $172.72 $288,313 - $355,975
-2,061 Reduced 2.67%
74,990 $12.4 Million
Q4 2020

Feb 08, 2021
SELL
$111.89 - $142.79 $166,939 - $213,042
-1,492 Reduced 1.9%
77,051 $11 Million
Q3 2020

May 24, 2021
BUY
$102.46 - $117.9 $3,791 - $4,362
37 Added 0.05%
78,543 $8.69 Million
Q2 2020

May 24, 2021
BUY
$81.16 - $120.46 $810,950 - $1.2 Million
9,992 Added 14.58%
78,506 $8.39 Million
Q1 2020

May 24, 2021
BUY
$75.8 - $139.04 $150,159 - $275,438
1,981 Added 2.98%
68,514 $6.08 Million
Q4 2019

May 24, 2021
SELL
$123.74 - $138.15 $51,104 - $57,055
-413 Reduced 0.62%
66,533 $9.12 Million
Q3 2019

May 24, 2021
SELL
$128.22 - $131.67 $378,505 - $388,689
-2,952 Reduced 4.22%
66,946 $8.63 Million
Q2 2019

May 24, 2021
SELL
N/A
-8,506 Reduced 10.85%
69,898 $9.12 Million
Q1 2019

May 24, 2021
SELL
N/A
-26,442 Reduced 25.22%
78,404 $10.1 Million
Q4 2018

May 24, 2021
SELL
N/A
-47,886 Reduced 31.35%
104,846 $12 Million
Q3 2018

May 24, 2021
SELL
N/A
-26,458 Reduced 14.77%
152,732 $21.3 Million
Q2 2018

May 24, 2021
SELL
N/A
-6,028 Reduced 3.25%
179,190 $24.3 Million
Q1 2018

May 24, 2021
SELL
N/A
-6,110 Reduced 3.19%
185,218 $24 Million
Q4 2017

May 24, 2021
SELL
N/A
-1,141 Reduced 0.59%
191,328 $25.4 Million
Q3 2017

May 24, 2021
BUY
N/A
3,924 Added 2.08%
192,469 $24.6 Million
Q2 2017

May 24, 2021
BUY
N/A
9,277 Added 5.17%
188,545 $23.2 Million
Q1 2017

May 24, 2021
SELL
N/A
-2,016 Reduced 1.11%
179,268 $22 Million
Q4 2016

May 24, 2021
SELL
N/A
-2,860 Reduced 1.55%
181,284 $21.9 Million
Q3 2016

May 24, 2021
BUY
N/A
9,234 Added 5.28%
184,144 $20.4 Million
Q2 2016

May 24, 2021
BUY
N/A
8,749 Added 5.27%
174,910 $18.4 Million
Q1 2016

May 24, 2021
BUY
N/A
30,047 Added 22.07%
166,161 $16.9 Million
Q4 2015

May 24, 2021
BUY
N/A
7,408 Added 5.76%
136,114 $13.4 Million
Q3 2015

May 24, 2021
BUY
N/A
5,945 Added 4.84%
128,706 $12.5 Million
Q2 2015

May 24, 2021
BUY
N/A
5,145 Added 4.37%
122,761 $13.2 Million
Q1 2015

May 24, 2021
BUY
N/A
4,585 Added 4.06%
117,616 $12.9 Million
Q4 2014

May 24, 2021
BUY
N/A
4,126 Added 3.79%
113,031 $10.9 Million
Q3 2014

May 24, 2021
BUY
N/A
1,313 Added 1.22%
108,905 $10.9 Million
Q2 2014

May 24, 2021
BUY
N/A
349 Added 0.33%
107,592 $11.4 Million
Q1 2014

May 24, 2021
BUY
N/A
1,055 Added 0.99%
107,243 $10.8 Million
Q4 2013

May 24, 2021
BUY
N/A
106,188
106,188 $10.3 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
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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