Summit Wealth & Retirement Planning, Inc. Vanguard Small Cap Value ETF Transaction History

Summit Wealth & Retirement Planning, Inc.

$309 Million
Q4 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 18,836 shares of VBR stock, worth $3.73 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

18,836

Previous 9,786 92.48%

Holding current value

$3.73 Million

Previous $1.96 Million 90.02%

% of portfolio

1.21%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $1.79 Million - $1.97 Million	9,050 Added 92.48%	18,836 $3.73 Million
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $747,858 - $837,648	4,155 Added 73.79%	9,786 $1.96 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $34,997 - $37,648	197 Added 3.63%	5,631 $1.03 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $239,533 - $266,521	1,389 Added 34.34%	5,434 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.02%	4,045 $727,000
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $73,630 - $81,614	468 Added 13.09%	4,044 $644,000
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $11,305 - $12,405	75 Added 2.14%	3,576 $591,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $101,398 - $119,940	675 Added 23.89%	3,501 $555,000
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $15,019 - $17,293	102 Added 3.74%	2,826 $449,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $135,799 - $163,707	947 Added 53.29%	2,724 $391,000
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $35,494 - $43,134	242 Added 15.77%	1,777 $266,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $64,591 - $71,206	390 Added 34.06%	1,535 $270,000
Q4 2021 Feb 03, 2022	BUY	$168.72 - $185.72 $193,184 - $212,649	1,145 New	1,145 $205,000

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Summit Wealth & Retirement Planning, Inc. Vanguard Small Cap Value ETF Transaction History