Greenhouse Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 17,577 shares of VBR stock, worth $3.6 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

17,577

Previous 17,630 0.3%

Holding current value

$3.6 Million

Previous $3.54 Million 1.58%

% of portfolio

2.31%

Previous 2.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$197.36 - $217.3 $10,460 - $11,516	-53 Reduced 0.3%	17,577 $3.48 Million
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $30,058 - $33,667	167 Added 0.96%	17,630 $3.54 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $13,968 - $15,542	81 Added 0.47%	17,463 $3.35 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $3,281 - $4,002	22 Added 0.13%	17,382 $3.13 Million
Q3 2023 Oct 16, 2023	BUY	$157.33 - $174.39 $14,317 - $15,869	91 Added 0.53%	17,360 $2.77 Million
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $10,099 - $11,081	67 Added 0.39%	17,269 $2.86 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $13,970 - $16,525	93 Added 0.54%	17,202 $2.73 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $271,234 - $312,292	1,842 Added 12.07%	17,109 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $726,321 - $875,586	5,065 Added 49.65%	15,267 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $253,885 - $308,533	1,731 Added 20.43%	10,202 $1.53 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $4,802 - $5,294	29 Added 0.34%	8,471 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$168.72 - $185.72 $9,110 - $10,028	54 Added 0.64%	8,442 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $5,042 - $5,447	31 Added 0.37%	8,388 $1.42 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $71,244 - $77,365	-428 Reduced 4.87%	8,357 $1.45 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $4,616 - $5,699	33 Added 0.38%	8,785 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $979,261 - $1.25 Million	8,752 New	8,752 $1.25 Million

Others Institutions Holding VBR

# of Institutions

1,559

Shares Held

93.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Account

Greenhouse Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History