Rf&L Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Rf&L Wealth Management, LLC

$141 Billion
Q3 2024

A detailed history of Rf&L Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rf&L Wealth Management, LLC holds 20,588 shares of VBR stock, worth $4.35 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

20,588

Previous 20,611 0.11%

Holding current value

$4.35 Million

Previous $3.76 Billion 9.88%

% of portfolio

2.93%

Previous 2.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $4,139 - $4,636	-23 Reduced 0.11%	20,588 $4.13 Billion
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $15,988 - $17,199	90 Added 0.44%	20,611 $3.76 Billion
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $38,973 - $43,364	-226 Reduced 1.09%	20,521 $3.94 Billion
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $11,486 - $14,009	-77 Reduced 0.37%	20,747 $3.73 Billion
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $157 - $174	1 Added 0.0%	20,824 $3.32 Billion
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $225,356 - $247,273	-1,495 Reduced 6.7%	20,823 $3.44 Billion
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $43,413 - $51,352	-289 Reduced 1.28%	22,318 $3.54 Billion
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3.33 Million - $3.83 Million	22,607 New	22,607 $3.59 Billion

Others Institutions Holding VBR

# of Institutions

1,513

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Rf&L Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History