Summit Financial Strategies, Inc. Vanguard Small Cap Value ETF Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,829 shares of VBR stock, worth $345,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,969 7.11%

Holding current value

$345,644

Previous $390,000 12.82%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$183.02 - $207.75 $25,622 - $29,085	-140 Reduced 7.11%	1,829 $340,000
Q4 2024 Jan 22, 2025	BUY	$197.36 - $217.3 $5,131 - $5,649	26 Added 1.34%	1,969 $390,000
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $9,899 - $11,088	55 Added 2.91%	1,943 $390,000
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $3,730 - $4,013	21 Added 1.12%	1,888 $344,000
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $1,552 - $1,726	9 Added 0.48%	1,867 $358,000
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $895 - $1,091	6 Added 0.32%	1,858 $334,000
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $943 - $1,046	6 Added 0.33%	1,852 $295,000
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $20,349 - $22,329	135 Added 7.89%	1,846 $305,000
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $8,562 - $10,128	57 Added 3.45%	1,711 $271,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $441 - $508	3 Added 0.18%	1,654 $0
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $7,170 - $8,643	-50 Reduced 2.94%	1,651 $237,000
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $2,053 - $2,495	14 Added 0.83%	1,701 $255,000
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $31,381 - $34,543	-186 Reduced 9.93%	1,687 $302,000
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $30,417 - $32,861	187 Added 11.09%	1,873 $317,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $280,651 - $304,761	1,686 New	1,686 $293,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,720 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	35 Added 2.08%	1,720 $240,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,685 New	1,685 $229,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Summit Financial Strategies, Inc. Vanguard Small Cap Value ETF Transaction History