Quaker Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $11,485 - $13,224	78 Added 0.21%	36,816 $5.85 Million
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $28,393 - $34,228	-198 Reduced 0.54%	36,738 $5.27 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $119,829 - $145,622	-817 Reduced 2.16%	36,936 $5.53 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $131,667 - $145,151	795 Added 2.15%	37,753 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $6.24 Million - $6.86 Million	36,958 New	36,958 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $4.94 Million - $5.34 Million	-30,397 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $31,475 - $38,862	225 Added 0.75%	30,397 $5.03 Million
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $14,210 - $18,134	-127 Reduced 0.42%	30,172 $4.29 Million
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $1.89 Million - $2.17 Million	18,440 Added 155.49%	30,299 $3.35 Million
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $962,476 - $1.43 Million	11,859 New	11,859 $1.27 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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