Spire Wealth Management Vanguard Small Cap Value ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 17,404 shares of VBR stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,404

Previous 17,337 0.39%

Holding current value

$3.59 Million

Previous $3.16 Million 10.43%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $12,059 - $13,507	67 Added 0.39%	17,404 $3.49 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $189,552 - $203,914	-1,067 Reduced 5.8%	17,337 $3.16 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $13,451 - $14,966	-78 Reduced 0.42%	18,404 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $56,240 - $68,591	-377 Reduced 2.0%	18,482 $3.33 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $35,556 - $39,412	226 Added 1.21%	18,859 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $160,085 - $175,654	-1,062 Reduced 5.39%	18,633 $3.08 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $535,233 - $633,109	3,563 Added 22.09%	19,695 $3.13 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $2.05 Million - $2.36 Million	13,902 Added 623.41%	16,132 $2.56 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $798,594 - $962,713	-5,569 Reduced 71.41%	2,230 $320,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $18,773 - $22,814	-128 Reduced 1.61%	7,799 $1.17 Million
Q1 2022 Apr 18, 2022	SELL	$165.62 - $182.58 $175,391 - $193,352	-1,059 Reduced 11.78%	7,927 $1.4 Million
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $135,650 - $149,318	804 Added 9.83%	8,986 $1.61 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $1,138 - $1,230	-7 Reduced 0.09%	8,182 $1.39 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $65,918 - $71,580	-396 Reduced 4.61%	8,189 $1.42 Million
Q1 2021 May 21, 2021	BUY	$139.89 - $172.72 $1.2 Million - $1.48 Million	8,585 New	8,585 $795,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Spire Wealth Management Vanguard Small Cap Value ETF Transaction History