Ken Fisher Vanguard Small Cap Value ETF Transaction History

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,927 shares of VBR stock, worth $781,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,927
Previous 1,528 157.0%
Holding current value
$781,394
Previous $293,000 144.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $426,182 - $458,472
2,399 Added 157.0%
3,927 $716,000
Q1 2024

May 09, 2024
SELL
$172.45 - $191.88 $202,801 - $225,650
-1,176 Reduced 43.49%
1,528 $293,000
Q4 2023

Mar 05, 2024
SELL
$149.18 - $181.94 $14,022 - $17,102
-94 Reduced 3.36%
2,704 $486,000
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $417,405 - $509,068
2,798 New
2,798 $503,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $410,382 - $498,715
-2,798 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $463,404 - $510,858
2,798 New
2,798 $492,000
Q4 2021

Feb 02, 2022
SELL
$168.72 - $185.72 $257,972 - $283,965
-1,529 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
$162.66 - $175.73 $24,399 - $26,359
150 Added 10.88%
1,529 $259,000
Q2 2021

Jul 27, 2021
BUY
$166.46 - $180.76 $229,548 - $249,268
1,379 New
1,379 $239,000
Q1 2021

Apr 27, 2021
SELL
$139.89 - $172.72 $206,337 - $254,762
-1,475 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$111.89 - $142.79 $114,463 - $146,074
-1,023 Reduced 40.95%
1,475 $210,000
Q3 2020

Nov 10, 2020
SELL
$102.46 - $117.9 $135,452 - $155,863
-1,322 Reduced 34.61%
2,498 $276,000
Q2 2020

Aug 07, 2020
BUY
$81.16 - $120.46 $310,031 - $460,157
3,820 New
3,820 $408,000
Q1 2018

Apr 19, 2018
SELL
N/A
-1,864 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
1,864
1,864 $248,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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