Olio Financial Planning Vanguard Small Cap Value ETF Transaction History

Olio Financial Planning

$284 Million
Q4 2024

A detailed history of Olio Financial Planning transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Olio Financial Planning holds 16,935 shares of VBR stock, worth $3.47 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,935

Previous 39,904 57.56%

Holding current value

$3.47 Million

Previous $8.01 Million 58.11%

% of portfolio

1.18%

Previous 3.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$197.36 - $217.3 $4.53 Million - $4.99 Million	-22,969 Reduced 57.56%	16,935 $3.36 Million
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $16,559 - $18,547	92 Added 0.23%	39,904 $8.01 Million
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $16,343 - $17,582	-92 Reduced 0.23%	39,812 $7.27 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $19,659 - $21,874	-114 Reduced 0.28%	39,904 $7.66 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $9,845 - $12,008	-66 Reduced 0.16%	40,018 $7.2 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $20,767 - $23,019	132 Added 0.33%	40,084 $6.39 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $45,372 - $49,785	301 Added 0.76%	39,952 $6.61 Million
Q1 2023 Apr 11, 2023	BUY	$150.22 - $177.69 $384,262 - $454,531	2,558 Added 6.9%	39,651 $6.29 Million
Q4 2022 Jan 13, 2023	BUY	$147.25 - $169.54 $620,511 - $714,441	4,214 Added 12.82%	37,093 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $288,090 - $347,295	2,009 Added 6.51%	32,879 $4.72 Million
Q2 2022 Jul 15, 2022	BUY	$146.67 - $178.24 $687,148 - $835,054	4,685 Added 17.89%	30,870 $4.63 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $507,128 - $559,059	3,062 Added 13.24%	26,185 $4.61 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $3.9 Million - $4.29 Million	23,123 New	23,123 $4.14 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

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

More about VBR

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Olio Financial Planning Vanguard Small Cap Value ETF Transaction History