Northern Oak Wealth Management Inc Vanguard Small Cap Value ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 7,884 shares of VBR stock, worth $1.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,884

Previous 7,092 11.17%

Holding current value

$1.69 Million

Previous $1.29 Million 22.26%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $142,552 - $159,667	792 Added 11.17%	7,884 $1.58 Million
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $73,902 - $79,501	416 Added 6.23%	7,092 $1.29 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $425,779 - $473,751	2,469 Added 58.69%	6,676 $1.28 Million
Q4 2023 Jan 11, 2024	BUY	$149.18 - $181.94 $109,647 - $133,725	735 Added 21.17%	4,207 $757,000
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $30,207 - $33,482	-192 Reduced 5.24%	3,472 $553,000
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $7,838 - $8,600	52 Added 1.44%	3,664 $606,000
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $73,006 - $86,357	486 Added 15.55%	3,612 $573,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $93,945 - $108,166	638 Added 25.64%	3,126 $496,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $78,153 - $94,214	545 Added 28.05%	2,488 $357,000
Q2 2022 Aug 16, 2022	BUY	$146.67 - $178.24 $205,044 - $249,179	1,398 Added 256.51%	1,943 $291,000
Q1 2022 May 24, 2022	SELL	$165.62 - $182.58 $9,109 - $10,041	-55 Reduced 9.17%	545 $96,000
Q2 2021 Aug 17, 2021	BUY	$166.46 - $180.76 $83,230 - $90,380	500 Added 500.0%	600 $104,000
Q2 2020 Aug 17, 2020	BUY	$81.16 - $120.46 $3,814 - $5,661	47 Added 88.68%	100 $11,000
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $5,815 - $6,493	47 Added 783.33%	53 $0
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $99,242 - $101,912	-774 Reduced 99.23%	6 $0
Q2 2019 Jul 30, 2019	BUY	N/A	3 Added 0.39%	780 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10 Added 1.3%	777 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3 Added 0.39%	767 $0
Q1 2018 May 11, 2018	BUY	N/A	3 Added 0.39%	764 $0
Q4 2017 Feb 16, 2018	BUY	N/A	761	761 $0

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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

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Northern Oak Wealth Management Inc Vanguard Small Cap Value ETF Transaction History