Tyler Stone Wealth Management Vanguard Small Cap Value ETF Transaction History

Tyler Stone Wealth Management

$510 Million
Q3 2024

A detailed history of Tyler Stone Wealth Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tyler Stone Wealth Management holds 2,784 shares of VBR stock, worth $571,026. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,784

Previous 1,381 101.59%

Holding current value

$571,026

Previous $252,000 121.43%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $252,525 - $282,844	1,403 Added 101.59%	2,784 $558,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $2,309 - $2,484	-13 Reduced 0.93%	1,381 $252,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $16,382 - $18,228	-95 Reduced 6.38%	1,394 $267,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $1,044 - $1,273	7 Added 0.47%	1,489 $267,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $12,743 - $14,125	-81 Reduced 5.18%	1,482 $236,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1,507 - $1,654	10 Added 0.64%	1,563 $258,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1,325 - $1,525	9 Added 0.58%	1,553 $247,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $4,158 - $5,013	-29 Reduced 1.84%	1,544 $221,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $13,933 - $16,932	95 Added 6.43%	1,573 $236,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $5,465 - $6,025	33 Added 2.28%	1,478 $260,000
Q4 2021 Feb 22, 2022	BUY	$168.72 - $185.72 $243,800 - $268,365	1,445 New	1,445 $258,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Tyler Stone Wealth Management Vanguard Small Cap Value ETF Transaction History