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

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 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 7,105 shares of VBR stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,105
Previous 7,884 9.88%
Holding current value
$1.32 Million
Previous $1.58 Million 11.0%
% of portfolio
0.18%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$197.36 - $217.3 $153,743 - $169,276
-779 Reduced 9.88%
7,105 $1.41 Million
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
1,708
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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