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 $3.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,404

Previous 17,337 0.39%

Holding current value

$3.6 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

1,541

Shares Held

93.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Vanguard Small Cap Value ETF Transaction History