Ken Fisher Vanguard Small Cap Value ETF Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,101 shares of VBR stock, worth $224,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101

Holding current value

$224,020

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$197.36 - $217.3 $217,293 - $239,247	1,101 New	1,101 $218,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $426,182 - $458,472	2,399 Added 157.0%	3,927 $716,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $202,801 - $225,650	-1,176 Reduced 43.49%	1,528 $293,000
Q4 2023 Mar 05, 2024	SELL	$149.18 - $181.94 $14,022 - $17,102	-94 Reduced 3.36%	2,704 $486,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $417,405 - $509,068	2,798 New	2,798 $503,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $410,382 - $498,715	-2,798 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $463,404 - $510,858	2,798 New	2,798 $492,000
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $257,972 - $283,965	-1,529 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $24,399 - $26,359	150 Added 10.88%	1,529 $259,000
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $229,548 - $249,268	1,379 New	1,379 $239,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $206,337 - $254,762	-1,475 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $114,463 - $146,074	-1,023 Reduced 40.95%	1,475 $210,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $135,452 - $155,863	-1,322 Reduced 34.61%	2,498 $276,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $310,031 - $460,157	3,820 New	3,820 $408,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,864 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,864	1,864 $248,000

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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