Theory Financial LLC Vanguard Small Cap Value ETF Transaction History

Theory Financial LLC

$254 Million
Q3 2025

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 18,640 shares of VBR stock, worth $3.83 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

18,640

Previous 16,172 15.26%

Holding current value

$3.83 Million

Previous $3.15 Million 23.37%

% of portfolio

1.53%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$195.41 - $212.37 $482,271 - $524,129	2,468 Added 15.26%	18,640 $3.89 Million
Q2 2025 Aug 11, 2025	SELL	$162.76 - $195.77 $247,395 - $297,570	-1,520 Reduced 8.59%	16,172 $3.15 Million
Q1 2025 May 02, 2025	SELL	$183.02 - $207.75 $29,466 - $33,447	-161 Reduced 0.9%	17,692 $3.3 Million
Q4 2024 Feb 03, 2025	BUY	$197.36 - $217.3 $70,457 - $77,576	357 Added 2.04%	17,853 $3.54 Million
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

1,794

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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