Kathleen S. Wright Associates Inc. Vanguard Small Cap Value ETF Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 22,436 shares of VBR stock, worth $4.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

22,436

Previous 22,341 0.43%

Holding current value

$4.8 Million

Previous $4.08 Million 10.47%

% of portfolio

1.83%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $17,099 - $19,152	95 Added 0.43%	22,436 $4.5 Million
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $134,303 - $144,479	-756 Reduced 3.27%	22,341 $4.08 Million
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $235,566 - $262,108	-1,366 Reduced 5.58%	23,097 $4.43 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $59,821 - $72,957	-401 Reduced 1.61%	24,463 $4.4 Million
Q3 2023 Oct 20, 2023	BUY	$157.33 - $174.39 $284,137 - $314,948	1,806 Added 7.83%	24,864 $3.97 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $53,211 - $58,386	353 Added 1.55%	23,058 $3.81 Million
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $139,704 - $165,251	930 Added 4.27%	22,705 $3.6 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $264,755 - $304,832	1,798 Added 9.0%	21,775 $3.46 Million
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $191,008 - $230,262	1,332 Added 7.14%	19,977 $2.87 Million
Q2 2022 Jul 15, 2022	BUY	$146.67 - $178.24 $192,431 - $233,850	1,312 Added 7.57%	18,645 $2.79 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $270,291 - $297,970	1,632 Added 10.39%	17,333 $3.05 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $2.65 Million - $2.92 Million	15,701 New	15,701 $2.81 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Kathleen S. Wright Associates Inc. Vanguard Small Cap Value ETF Transaction History