Prosperity Planning, Inc. Vanguard Small Cap Value ETF Transaction History

Prosperity Planning, Inc.

$307 Million
Q1 2025

A detailed history of Prosperity Planning, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 47,626 shares of VBR stock, worth $8.57 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

47,626

Previous 50,744 6.14%

Holding current value

$8.57 Million

Previous $10.1 Million 12.11%

% of portfolio

2.88%

Previous 3.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$183.02 - $207.75 $570,656 - $647,764	-3,118 Reduced 6.14%	47,626 $8.84 Million
Q4 2024 Jan 16, 2025	SELL	$197.36 - $217.3 $1.6 Million - $1.76 Million	-8,082 Reduced 13.74%	50,744 $10.1 Million
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $1.24 Million - $1.38 Million	-6,865 Reduced 10.45%	58,826 $11.8 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $1.01 Million - $1.09 Million	-5,688 Reduced 7.97%	65,691 $12 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $627,373 - $698,059	3,638 Added 5.37%	71,379 $13.7 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $523,621 - $638,609	3,510 Added 5.46%	67,741 $12.2 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $442,883 - $490,907	2,815 Added 4.58%	64,231 $10.2 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $723,401 - $793,754	4,799 Added 8.48%	61,416 $10.2 Million
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $252,519 - $298,696	1,681 Added 3.06%	56,617 $8.99 Million
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $1.69 Million - $2.03 Million	11,768 Added 27.26%	54,936 $7.88 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $688,883 - $758,294	4,083 Added 10.45%	43,168 $7.72 Million
Q3 2021 Oct 08, 2021	BUY	$162.66 - $175.73 $259,930 - $280,816	1,598 Added 4.26%	39,085 $6.62 Million
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $418,813 - $454,792	2,516 Added 7.19%	37,487 $6.51 Million
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $603,765 - $745,459	4,316 Added 14.08%	34,971 $5.79 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $3.43 Million - $4.38 Million	30,655 New	30,655 $4.36 Million

Others Institutions Holding VBR

# of Institutions

1,700

Shares Held

94.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Vanguard Small Cap Value ETF Transaction History