Ratio Wealth Group Vanguard Small Cap Value ETF Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ratio Wealth Group holds 9,847 shares of VBR stock, worth $2.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,847
Previous 9,956 1.09%
Holding current value
$2.06 Million
Previous $1.79 Million 5.47%
% of portfolio
0.37%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $18,797 - $20,914
-109 Reduced 1.09%
9,847 $1.89 Million
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $1.66 Million - $2.02 Million
-11,130 Reduced 52.78%
9,956 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $104,781 - $116,143
666 Added 3.26%
21,086 $3.36 Million
Q2 2023

Oct 10, 2023
BUY
$150.74 - $165.4 $65,270 - $71,618
433 Added 2.17%
20,420 $3.38 Million
Q4 2022

Mar 24, 2023
SELL
$147.25 - $169.54 $350,307 - $403,335
-2,379 Reduced 10.64%
19,987 $3.17 Million
Q3 2022

Mar 24, 2023
BUY
$143.4 - $172.87 $122,750 - $147,976
856 Added 3.98%
22,366 $0
Q2 2022

Mar 24, 2023
BUY
$146.67 - $178.24 $262,979 - $319,584
1,793 Added 9.09%
21,510 $0
Q1 2022

Mar 24, 2023
SELL
$165.62 - $182.58 $97,053 - $106,991
-586 Reduced 2.89%
19,717 $0
Q4 2021

Mar 24, 2023
BUY
$168.72 - $185.72 $114,560 - $126,103
679 Added 3.46%
20,303 $0
Q3 2021

Mar 24, 2023
SELL
$162.66 - $175.73 $558,249 - $603,105
-3,432 Reduced 14.89%
19,624 $0
Q2 2021

Mar 24, 2023
BUY
$166.46 - $180.76 $429,300 - $466,180
2,579 Added 12.59%
23,056 $0
Q1 2021

Mar 24, 2023
BUY
$139.89 - $172.72 $24,340 - $30,053
174 Added 0.86%
20,477 $0
Q4 2020

Mar 31, 2023
SELL
$111.89 - $142.79 $310,494 - $396,242
-2,775 Reduced 13.88%
17,212 $2.45 Billion
Q4 2020

Mar 24, 2023
BUY
$111.89 - $142.79 $2.27 Million - $2.9 Million
20,303 New
20,303 $0

Others Institutions Holding VBR

# of Institutions
1,768
Shares Held
91.1M
Call Options Held
57.9K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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