Fullen Financial Group Vanguard Small Cap Value ETF Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fullen Financial Group holds 15,490 shares of VBR stock, worth $3.09 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,490

Previous 15,410 0.52%

Holding current value

$3.09 Million

Previous $2.67 Million 7.87%

% of portfolio

1.33%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$150.22 - $177.69 $12,017 - $14,215	80 Added 0.52%	15,490 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $24,885 - $28,652	169 Added 1.11%	15,410 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $11,041 - $13,310	77 Added 0.51%	15,241 $2.45 Million
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $4,546 - $5,525	-31 Reduced 0.2%	15,164 $2.27 Million
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $8,612 - $9,494	52 Added 0.34%	15,195 $2.67 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $16,197 - $17,829	96 Added 0.64%	15,143 $2.71 Million
Q3 2021 Dec 06, 2021	SELL	$162.66 - $175.73 $23,260 - $25,129	-143 Reduced 0.94%	15,047 $2.58 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $20,474 - $22,233	-123 Reduced 0.8%	15,190 $2.64 Million
Q1 2021 May 19, 2021	SELL	$139.89 - $172.72 $137,371 - $169,611	-982 Reduced 6.03%	15,313 $2.54 Million
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $245,710 - $313,566	-2,196 Reduced 11.88%	16,295 $2.32 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $9,118 - $10,493	89 Added 0.48%	18,491 $2.05 Million
Q2 2020 Sep 30, 2020	BUY	$81.16 - $120.46 $1.49 Million - $2.22 Million	18,402 New	18,402 $1.97 Million

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

92.8M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Fullen Financial Group Vanguard Small Cap Value ETF Transaction History