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

Kathleen S. Wright Associates Inc.

  • $244 Million
  • Q2 2025

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 17,661 shares of VBR stock, worth $3.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
17,661
Previous 21,518 17.92%
Holding current value
$3.5 Million
Previous $4.01 Million 14.07%
% of portfolio
1.41%
Previous 1.63%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$162.76 - $195.77 $627,765 - $755,084
-3,857 Reduced 17.92%
17,661 $3.44 Million
Q1 2025

May 05, 2025
SELL
$183.02 - $207.75 $176,431 - $200,271
-964 Reduced 4.29%
21,518 $4.01 Million
Q4 2024

Jan 24, 2025
BUY
$197.36 - $217.3 $9,078 - $9,995
46 Added 0.21%
22,482 $4.46 Million
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
1,737
Shares Held
92.9M
Call Options Held
44.4K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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