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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $170,577 - $207,293	-1,163 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $196,221 - $215,992	1,163 New	1,163 $208,000
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $189,173 - $204,373	-1,163 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $9,987 - $10,845	-60 Reduced 4.91%	1,163 $202,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $171,085 - $211,236	1,223 New	1,223 $203,000
Q3 2020 Nov 02, 2020	SELL	$102.46 - $117.9 $133,095 - $153,152	-1,299 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $105,426 - $156,477	1,299 New	1,299 $138,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $98,464 - $180,612	-1,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $160,738 - $179,456	1,299 New	1,299 $178,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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