Graves Light Lenhart Wealth, Inc. Vanguard Small Cap Value ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 4,094 shares of VBR stock, worth $832,842. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,094

Previous 3,879 5.54%

Holding current value

$832,842

Previous $778,000 4.24%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $42,432 - $46,719	215 Added 5.54%	4,094 $811,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $25,226 - $27,137	142 Added 3.8%	3,879 $707,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $8,967 - $9,940	57 Added 1.55%	3,737 $596,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $45,366 - $53,662	302 Added 8.94%	3,680 $584,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $99,246 - $114,269	674 Added 24.93%	3,378 $536,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $7,887 - $9,507	55 Added 2.08%	2,704 $388,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $271,046 - $329,387	1,848 Added 230.71%	2,649 $397,000
Q1 2021 Apr 09, 2021	BUY	$139.89 - $172.72 $94,565 - $116,758	676 Added 540.8%	801 $133,000
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $13,986 - $17,848	125 New	125 $18,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Vanguard Small Cap Value ETF Transaction History