Theory Financial LLC Vanguard Small Cap Value ETF Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 17,496 shares of VBR stock, worth $3.62 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

17,496

Previous 17,934 2.44%

Holding current value

$3.62 Million

Previous $3.27 Million 7.3%

% of portfolio

1.35%

Previous 1.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $78,835 - $88,300	-438 Reduced 2.44%	17,496 $3.51 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $747,195 - $803,808	-4,206 Reduced 19.0%	17,934 $3.27 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $192,281 - $213,946	-1,115 Reduced 4.79%	22,140 $4.25 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $72,352 - $88,240	485 Added 2.13%	23,255 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $137,663 - $152,591	-875 Reduced 3.7%	22,770 $3.63 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $143,956 - $157,957	955 Added 4.21%	23,645 $3.91 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $50,023 - $59,170	333 Added 1.49%	22,690 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $156,674 - $180,390	1,064 Added 5.0%	22,357 $3.55 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $1,173 - $1,425	-8 Reduced 0.04%	21,293 $3.22 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $56,145 - $61,894	-339 Reduced 1.57%	21,301 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3.65 Million - $4.02 Million	21,640 New	21,640 $3.87 Million

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
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Theory Financial LLC Vanguard Small Cap Value ETF Transaction History