Lutz Financial Services LLC Vanguard Small Cap Value ETF Transaction History

Lutz Financial Services LLC

$1.15 Billion
Q2 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 24,851 shares of VBR stock, worth $4.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,851

Previous 25,759 3.52%

Holding current value

$4.96 Million

Previous $4.94 Million 8.24%

% of portfolio

0.4%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $161,306 - $173,527	-908 Reduced 3.52%	24,851 $4.54 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $10,347 - $11,512	-60 Reduced 0.23%	25,759 $4.94 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $38,040 - $46,394	-255 Reduced 0.98%	25,819 $4.65 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $51,604 - $57,199	-328 Reduced 1.24%	26,074 $4.16 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $238,169 - $261,332	-1,580 Reduced 5.65%	26,402 $4.37 Million
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $31,395 - $37,137	-209 Reduced 0.74%	27,982 $4.44 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $69,060 - $79,514	-469 Reduced 1.64%	28,191 $4.48 Million
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $216,103 - $260,515	-1,507 Reduced 5.0%	28,660 $4.11 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $272,366 - $330,991	1,857 Added 6.56%	30,167 $4.52 Million
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $708,356 - $780,894	-4,277 Reduced 13.12%	28,310 $4.98 Million
Q4 2021 Jan 19, 2022	SELL	$168.72 - $185.72 $1.11 Million - $1.22 Million	-6,591 Reduced 16.82%	32,587 $5.83 Million
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $627,379 - $677,790	3,857 Added 10.92%	39,178 $6.63 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $315,774 - $342,901	-1,897 Reduced 5.1%	35,321 $6.13 Million
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $291,670 - $360,121	-2,085 Reduced 5.3%	37,218 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $60,196 - $76,821	538 Added 1.39%	39,303 $5.59 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $151,948 - $174,845	1,483 Added 3.98%	38,765 $4.29 Million
Q2 2020 Jul 28, 2020	SELL	$81.16 - $120.46 $2.21 Million - $3.28 Million	-27,227 Reduced 42.21%	37,282 $3.99 Million
Q1 2020 Apr 27, 2020	BUY	$75.8 - $139.04 $4.69 Million - $8.6 Million	61,838 Added 2315.16%	64,509 $5.73 Million
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $123 - $138	1 Added 0.04%	2,671 $366,000
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $71,546 - $73,471	558 Added 26.42%	2,670 $344,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,112 New	2,112 $276,000

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Lutz Financial Services LLC Vanguard Small Cap Value ETF Transaction History