Shakespeare Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q2 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 109,603 shares of VBR stock, worth $23.1 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

109,603

Previous 105,276 4.11%

Holding current value

$23.1 Million

Previous $19.6 Million 8.98%

% of portfolio

5.76%

Previous 5.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$162.76 - $195.77 $704,262 - $847,096	4,327 Added 4.11%	109,603 $21.4 Million
Q1 2025 May 15, 2025	BUY	$183.02 - $207.75 $853,422 - $968,738	4,663 Added 4.63%	105,276 $19.6 Million
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $561,686 - $618,435	-2,846 Reduced 2.75%	100,613 $19.9 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.23 Million - $1.38 Million	6,828 Added 7.07%	103,459 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $1.8 Million - $1.93 Million	10,109 Added 11.68%	96,631 $17.6 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $122,611 - $136,426	711 Added 0.83%	86,522 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $336,848 - $410,820	2,258 Added 2.7%	85,811 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $70,483 - $78,126	448 Added 0.54%	83,553 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $838,566 - $920,120	5,563 Added 7.17%	83,105 $13.7 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $143,760 - $170,049	957 Added 1.25%	77,542 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $760,693 - $875,843	5,166 Added 7.23%	76,585 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $298,702 - $360,088	2,083 Added 3.0%	71,419 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $187,590 - $227,968	1,279 Added 1.88%	69,336 $10.5 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $375,460 - $413,908	2,267 Added 3.45%	68,057 $12 Million
Q4 2021 Jan 10, 2022	BUY	$168.72 - $185.72 $538,891 - $593,189	3,194 Added 5.1%	65,790 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $180,877 - $195,411	1,112 Added 1.81%	62,596 $10.8 Million
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $705,124 - $765,699	-4,236 Reduced 6.45%	61,484 $10.6 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $655,104 - $808,847	-4,683 Reduced 6.65%	65,720 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $205,206 - $261,876	1,834 Added 2.67%	70,403 $10 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $379,511 - $436,701	3,704 Added 5.71%	68,569 $7.59 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $148,603 - $220,562	1,831 Added 2.9%	64,865 $6.94 Million
Q1 2020 Apr 01, 2020	BUY	$75.8 - $139.04 $1.06 Million - $1.94 Million	13,922 Added 28.35%	63,034 $5.6 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $281,384 - $314,153	2,274 Added 4.86%	49,112 $6.73 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $228,744 - $234,899	1,784 Added 3.96%	46,838 $6.04 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,882 Added 6.83%	45,054 $5.88 Million
Q1 2019 May 13, 2019	BUY	N/A	1,164 Added 2.84%	42,172 $5.43 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,687 Reduced 15.79%	41,008 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,695 New	48,695 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,946 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	N/A	2,819 Added 6.39%	46,946 $6.08 Million
Q4 2017 Aug 14, 2018	BUY	N/A	44,127	44,127 $5.86 Million

Others Institutions Holding VBR

# of Institutions

1,755

Shares Held

91.1M

Call Options Held

58.1K

Put Options Held

3.1K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Shakespeare Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History