Forbes Financial Planning, Inc. Vanguard Small Cap Value ETF Transaction History

Forbes Financial Planning, Inc.

$139 Million
Q3 2024

A detailed history of Forbes Financial Planning, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Forbes Financial Planning, Inc. holds 47,970 shares of VBR stock, worth $9.93 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

47,970

Previous 46,019 4.24%

Holding current value

$9.93 Million

Previous $8.4 Million 14.67%

% of portfolio

6.94%

Previous 6.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $351,160 - $393,321	1,951 Added 4.24%	47,970 $9.63 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $6.23 Million - $6.7 Million	35,072 Added 320.38%	46,019 $8.4 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $647,204 - $720,125	3,753 Added 52.17%	10,947 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $563,751 - $687,551	3,779 Added 110.66%	7,194 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $10,541 - $11,684	-67 Reduced 1.92%	3,415 $544,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $452 - $496	3 Added 0.09%	3,482 $575,000
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $901 - $1,066	6 Added 0.17%	3,479 $552,000
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $430 - $518	3 Added 0.09%	3,473 $498,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $293 - $356	2 Added 0.06%	3,470 $516,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $49,023 - $54,043	296 Added 9.33%	3,468 $612,000
Q4 2021 Feb 18, 2022	BUY	$168.72 - $185.72 $535,179 - $589,103	3,172 New	3,172 $565,000

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

Ticker VBR
Sector ETFs
Industry ETFs

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Forbes Financial Planning, Inc. Vanguard Small Cap Value ETF Transaction History