Larson Financial Group LLC Vanguard Small Cap Value ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 5,069 shares of VBR stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,069

Previous 4,930 2.82%

Holding current value

$1.04 Million

Previous $899,000 13.13%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $25,018 - $28,022	139 Added 2.82%	5,069 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $137,501 - $147,919	774 Added 18.62%	4,930 $899,000
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $39,146 - $43,556	-227 Reduced 5.18%	4,156 $797,000
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $101,442 - $123,719	-680 Reduced 13.43%	4,383 $788,000
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $80,395 - $89,113	-511 Reduced 9.17%	5,063 $807,000
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $96,624 - $106,021	641 Added 12.99%	5,574 $921,000
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $23,734 - $28,075	158 Added 3.31%	4,933 $783,000
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $118,536 - $136,479	805 Added 20.28%	4,775 $758,000
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $20,219 - $24,374	-141 Reduced 3.43%	3,970 $569,000
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $5,573 - $6,773	-38 Reduced 0.92%	4,111 $616,000
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $37,264 - $41,080	-225 Reduced 5.14%	4,149 $730,000
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $12,654 - $13,929	-75 Reduced 1.69%	4,374 $782,000
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $57,093 - $61,681	351 Added 8.57%	4,449 $753,000
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $9,654 - $10,484	-58 Reduced 1.4%	4,098 $712,000
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $92,047 - $113,649	-658 Reduced 13.67%	4,156 $688,000
Q4 2020 Jan 14, 2021	SELL	$111.89 - $142.79 $141,540 - $180,629	-1,265 Reduced 20.81%	4,814 $685,000
Q3 2020 Oct 08, 2020	SELL	$102.46 - $117.9 $561,583 - $646,209	-5,481 Reduced 47.41%	6,079 $673,000
Q2 2020 Jul 10, 2020	SELL	$81.16 - $120.46 $237,555 - $352,586	-2,927 Reduced 20.2%	11,560 $1.24 Million
Q1 2020 Apr 09, 2020	SELL	$75.8 - $139.04 $14,932 - $27,390	-197 Reduced 1.34%	14,487 $1.29 Million
Q4 2019 Jan 10, 2020	SELL	$123.74 - $138.15 $5,444 - $6,078	-44 Reduced 0.3%	14,684 $2.01 Million
Q3 2019 Oct 11, 2019	SELL	$128.22 - $131.67 $7,436 - $7,636	-58 Reduced 0.39%	14,728 $1.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-181 Reduced 1.21%	14,786 $1.93 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-653 Reduced 4.18%	14,967 $1.93 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-86 Reduced 0.55%	15,620 $1.78 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-497 Reduced 3.07%	15,706 $2.19 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-848 Reduced 4.97%	16,203 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,697 Reduced 67.05%	17,051 $2.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,748	51,748 $6.87 Million

Others Institutions Holding VBR

# of Institutions

1,614

Shares Held

94.9M

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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Larson Financial Group LLC Vanguard Small Cap Value ETF Transaction History