Gps Wealth Strategies Group, LLC Vanguard Small Cap Value ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,793 shares of VBR stock, worth $356,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,502 19.37%

Holding current value

$356,824

Previous $274,000 31.02%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $52,377 - $58,665	291 Added 19.37%	1,793 $359,000
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $255,283 - $274,625	1,437 Added 2210.77%	1,502 $274,000
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $9,398 - $11,462	-63 Reduced 49.22%	65 $11,000
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $1,730 - $1,918	11 Added 9.4%	128 $20,000
Q2 2023 Jul 17, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.86%	117 $19,000
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $17,425 - $20,612	116 New	116 $18,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $168 - $185	1 Added 1.67%	61 $11,000
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $1,331 - $1,446	-8 Reduced 11.76%	60 $10,000
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $9,512 - $11,744	68 New	68 $11,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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

More about VBR

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Gps Wealth Strategies Group, LLC Vanguard Small Cap Value ETF Transaction History