Sterling Financial Planning, Inc. Vanguard Small Cap Value ETF Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 11,724 shares of VBR stock, worth $2.39 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,724

Previous 12,208 3.96%

Holding current value

$2.39 Million

Previous $2.45 Million 5.22%

% of portfolio

0.88%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$197.36 - $217.3 $95,522 - $105,173	-484 Reduced 3.96%	11,724 $2.32 Million
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $21,418 - $23,990	-119 Reduced 0.97%	12,208 $2.45 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $90,423 - $97,274	-509 Reduced 3.97%	12,327 $2.25 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $37,249 - $41,446	-216 Reduced 1.65%	12,836 $2.46 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $27,896 - $34,022	187 Added 1.45%	13,052 $2.35 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $7,551 - $8,370	-48 Reduced 0.37%	12,865 $2.05 Million
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $26,831 - $29,441	-178 Reduced 1.36%	12,913 $2.14 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $5,558 - $6,574	37 Added 0.28%	13,091 $2.08 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $1,030 - $1,186	-7 Reduced 0.05%	13,054 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $161,325 - $194,478	-1,125 Reduced 7.93%	13,061 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $36,080 - $43,847	246 Added 1.76%	14,186 $2.13 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $91,091 - $100,419	550 Added 4.11%	13,940 $2.45 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $112,536 - $123,875	667 Added 5.24%	13,390 $2.4 Million
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $33,995 - $36,727	209 Added 1.67%	12,723 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $12,983 - $14,099	78 Added 0.63%	12,514 $2.17 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $326,083 - $402,610	2,331 Added 23.07%	12,436 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $1.13 Million - $1.44 Million	10,105 New	10,105 $1.44 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Sterling Financial Planning, Inc. Vanguard Small Cap Value ETF Transaction History