True Wealth Financial Partners Vanguard Small Cap Value ETF Transaction History

True Wealth Financial Partners

$159 Million
Q4 2024

A detailed history of True Wealth Financial Partners transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, True Wealth Financial Partners holds 85,321 shares of VBR stock, worth $16.9 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

85,321

Previous 83,968 1.61%

Holding current value

$16.9 Million

Previous $16.9 Million 0.29%

% of portfolio

10.62%

Previous 10.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $267,028 - $294,006	1,353 Added 1.61%	85,321 $16.9 Million
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $957,546 - $1.07 Million	-5,320 Reduced 5.96%	83,968 $16.9 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $1.1 Million - $1.19 Million	6,217 Added 7.48%	89,288 $16.3 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $255,398 - $284,174	1,481 Added 1.82%	83,071 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $240,179 - $292,923	1,610 Added 2.01%	81,590 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $506,759 - $561,710	3,221 Added 4.2%	79,980 $12.8 Million
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $205,760 - $225,771	1,365 Added 1.81%	76,759 $12.7 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $817,347 - $966,811	5,441 Added 7.78%	75,394 $12 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $270,203 - $311,105	1,835 Added 2.69%	69,953 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $102,244 - $123,256	713 Added 1.06%	68,118 $9.77 Million
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $315,340 - $383,216	2,150 Added 3.29%	67,405 $10.1 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $244,951 - $270,035	1,479 Added 2.32%	65,255 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $10.8 Million - $11.8 Million	63,776 New	63,776 $11.4 Million

Others Institutions Holding VBR

# of Institutions

1,702

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

More about VBR

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True Wealth Financial Partners Vanguard Small Cap Value ETF Transaction History