Oxford Financial Group LTD Vanguard Small Cap Value ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 1,106 shares of VBR stock, worth $220,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,106 -0.0%

Holding current value

$220,812

Previous $201,000 10.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $103,392 - $111,226	582 Added 111.07%	1,106 $201,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $38,628 - $42,981	224 Added 74.67%	524 $100,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $22,611 - $24,810	-150 Reduced 33.33%	300 $49,000
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $64,530 - $77,791	450 New	450 $65,000
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $75,924 - $83,574	-450 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $74,907 - $81,342	450 New	450 $78,000
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $1,119 - $1,381	-8 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $895 - $1,142	8 New	8 $1,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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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Oxford Financial Group LTD Vanguard Small Cap Value ETF Transaction History