Obsidian Personal Planning Solutions LLC Vanguard Small Cap Value ETF Transaction History

Obsidian Personal Planning Solutions LLC

$196 Million
Q4 2024

A detailed history of Obsidian Personal Planning Solutions LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Obsidian Personal Planning Solutions LLC holds 1,748 shares of VBR stock, worth $334,339. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,748 -0.0%

Holding current value

$334,339

Previous $350,000 1.14%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $5,039 - $5,644	-28 Reduced 1.58%	1,748 $350,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $77,430 - $86,154	-449 Reduced 20.18%	1,776 $340,000
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $5,967 - $7,277	40 Added 1.83%	2,225 $400,000
Q3 2023 Nov 27, 2023	SELL	$157.33 - $174.39 $103,523 - $114,748	-658 Reduced 23.14%	2,185 $348,000
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $119,728 - $132,710	761 Added 36.55%	2,843 $453,000
Q1 2023 Apr 11, 2023	BUY	$150.22 - $177.69 $312,758 - $369,950	2,082 New	2,082 $330,000

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Obsidian Personal Planning Solutions LLC Vanguard Small Cap Value ETF Transaction History