Plum Street Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Plum Street Advisors, LLC

$227 Billion
Q2 2025

A detailed history of Plum Street Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Plum Street Advisors, LLC holds 40,226 shares of VBR stock, worth $8.41 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

40,226

Previous 39,621 1.53%

Holding current value

$8.41 Million

Previous $7.38 Billion 6.28%

% of portfolio

3.46%

Previous 3.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$162.76 - $195.77 $98,469 - $118,440	605 Added 1.53%	40,226 $7.84 Billion
Q1 2025 May 29, 2025	SELL	$183.02 - $207.75 $38,434 - $43,627	-210 Reduced 0.53%	39,621 $7.38 Billion
Q4 2024 May 29, 2025	SELL	$197.36 - $217.3 $438,731 - $483,057	-2,223 Reduced 5.29%	39,831 $7.89 Billion
Q3 2024 May 29, 2025	SELL	$179.99 - $201.6 $173,690 - $194,544	-965 Reduced 2.24%	42,054 $8.44 Billion
Q2 2024 May 29, 2025	BUY	$177.65 - $191.11 $171,432 - $184,421	965 Added 2.29%	43,019 $7.85 Billion
Q1 2024 May 29, 2025	SELL	$172.45 - $191.88 $410,775 - $457,058	-2,382 Reduced 5.36%	42,054 $8.44 Billion
Q4 2023 May 29, 2025	BUY	$149.18 - $181.94 $6.63 Million - $8.08 Million	44,436 New	44,436 $8 Billion

Others Institutions Holding VBR

# of Institutions

1,759

Shares Held

91.3M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Plum Street Advisors, LLC Vanguard Small Cap Value ETF Transaction History