King Wealth Vanguard Small Cap Value ETF Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, King Wealth holds 5,211 shares of VBR stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,211

Previous 5,610 7.11%

Holding current value

$1.04 Million

Previous $1.02 Million 2.15%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $71,816 - $80,438	-399 Reduced 7.11%	5,211 $1.05 Million
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $12,968 - $13,951	-73 Reduced 1.28%	5,610 $1.02 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $73,118 - $81,357	424 Added 8.06%	5,683 $1.09 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $566,138 - $690,462	3,795 Added 259.22%	5,259 $946,000
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $21,239 - $23,542	135 Added 10.16%	1,464 $233,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $8,441 - $9,262	-56 Reduced 4.04%	1,329 $220,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $208,054 - $246,100	1,385 New	1,385 $220,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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