Investments & Financial Planning, LLC Vanguard Small Cap Value ETF Transaction History

Investments & Financial Planning, LLC

$162 Million
Q4 2024

A detailed history of Investments & Financial Planning, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 1,898 shares of VBR stock, worth $352,230. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,892 0.32%

Holding current value

$352,230

Previous $379,000 0.79%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$197.36 - $217.3 $1,184 - $1,303	6 Added 0.32%	1,898 $376,000
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $186,289 - $208,656	-1,035 Reduced 35.36%	1,892 $379,000
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $177 - $191	-1 Reduced 0.03%	2,927 $534,000
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $36,042 - $40,102	-209 Reduced 6.66%	2,928 $561,000
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $3.42 Million - $4.18 Million	-22,950 Reduced 87.97%	3,137 $564,000
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $43,108 - $47,782	-274 Reduced 1.04%	26,087 $4.16 Million
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $291,681 - $320,049	-1,935 Reduced 6.84%	26,361 $4.36 Million
Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $425,423 - $503,218	-2,832 Reduced 9.1%	28,296 $4.49 Million
Q4 2022 Feb 28, 2023	SELL	$147.25 - $169.54 $159,471 - $183,611	-1,083 Reduced 3.36%	31,128 $4.94 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $191,844 - $233,137	-1,308 Reduced 3.9%	32,211 $4.83 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $106,493 - $117,398	643 Added 1.96%	33,519 $5.9 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $5.55 Million - $6.11 Million	32,876 New	32,876 $5.72 Million

Others Institutions Holding VBR

# of Institutions

1,713

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

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 Investments & Financial Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investments & Financial Planning, LLC with notifications on news.

Account

Investments & Financial Planning, LLC Vanguard Small Cap Value ETF Transaction History