Planning Directions Inc Vanguard Small Cap Value ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Planning Directions Inc holds 8,396 shares of VBR stock, worth $1.74 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,396

Previous 8,636 2.78%

Holding current value

$1.74 Million

Previous $1.58 Million 6.92%

% of portfolio

1.03%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $43,197 - $48,384	-240 Reduced 2.78%	8,396 $1.69 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $94,332 - $101,479	-531 Reduced 5.79%	8,636 $1.58 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $25,350 - $28,206	147 Added 1.63%	9,167 $1.76 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $2,685 - $3,274	-18 Reduced 0.2%	9,020 $1.62 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $24,071 - $26,681	153 Added 1.72%	9,038 $1.44 Million
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $20,802 - $22,825	-138 Reduced 1.53%	8,885 $1.47 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $6,309 - $7,462	42 Added 0.47%	9,023 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $4,712 - $5,425	-32 Reduced 0.36%	8,981 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $22,944 - $27,659	160 Added 1.81%	9,013 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $70,988 - $86,268	484 Added 5.78%	8,853 $1.33 Million
Q1 2022 May 19, 2022	BUY	$165.62 - $182.58 $1,987 - $2,190	12 Added 0.14%	8,369 $1.47 Million
Q4 2021 Jan 27, 2022	SELL	$168.72 - $185.72 $26,489 - $29,158	-157 Reduced 1.84%	8,357 $1.5 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $65,551 - $70,819	-403 Reduced 4.52%	8,514 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $26,633 - $28,921	160 Added 1.83%	8,917 $1.55 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $39,728 - $49,052	-284 Reduced 3.14%	8,757 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $82,239 - $104,950	735 Added 8.85%	9,041 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $100,103 - $115,188	977 Added 13.33%	8,306 $919,000
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $594,821 - $882,851	7,329 New	7,329 $784,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $822,126 - $1.51 Million	-10,846 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $78,822 - $88,001	637 Added 6.24%	10,846 $1.49 Million
Q3 2019 Oct 25, 2019	BUY	$128.22 - $131.67 $160,018 - $164,324	1,248 Added 13.93%	10,209 $1.32 Million
Q2 2019 Jul 15, 2019	BUY	N/A	290 Added 3.34%	8,961 $1.17 Million
Q1 2019 Apr 03, 2019	BUY	N/A	730 Added 9.19%	8,671 $1.12 Million
Q4 2018 Jan 16, 2019	BUY	N/A	112 Added 1.43%	7,941 $906,000
Q3 2018 Oct 05, 2018	BUY	N/A	246 Added 3.24%	7,829 $1.09 Million
Q2 2018 Sep 05, 2018	BUY	N/A	370 Added 5.13%	7,583 $1.03 Million
Q1 2018 May 10, 2018	BUY	N/A	7,213 New	7,213 $934,000

Others Institutions Holding VBR

# of Institutions

1,541

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
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Planning Directions Inc Vanguard Small Cap Value ETF Transaction History