Uma Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 5,401 shares of VBR stock, worth $1.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,470 1.26%

Holding current value

$1.07 Million

Previous $1.1 Million 2.55%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$197.36 - $217.3 $13,617 - $14,993	-69 Reduced 1.26%	5,401 $1.07 Million
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $106,194 - $118,944	590 Added 12.09%	5,470 $1.1 Million
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $177 - $191	1 Added 0.02%	4,880 $890,000
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $1,552 - $1,726	-9 Reduced 0.18%	4,879 $936,000
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.02%	4,888 $879,000
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $471 - $523	-3 Reduced 0.06%	4,887 $779,000
Q2 2023 Jul 05, 2023	BUY	$150.74 - $165.4 $2,411 - $2,646	16 Added 0.33%	4,890 $808,000
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $450 - $533	3 Added 0.06%	4,874 $773,000
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $31,806 - $36,620	-216 Reduced 4.25%	4,871 $0
Q3 2022 Oct 06, 2022	SELL	$143.4 - $172.87 $143 - $172	-1 Reduced 0.02%	5,087 $777,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $19,067 - $23,171	-130 Reduced 2.49%	5,088 $837,000
Q4 2021 Jan 11, 2022	SELL	$168.72 - $185.72 $22,777 - $25,072	-135 Reduced 2.52%	5,218 $939,000
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $162 - $175	1 Added 0.02%	5,353 $944,000
Q2 2021 Jul 23, 2021	SELL	$166.46 - $180.76 $6,325 - $6,868	-38 Reduced 0.71%	5,352 $898,000
Q1 2021 Apr 06, 2021	SELL	$139.89 - $172.72 $8,533 - $10,535	-61 Reduced 1.12%	5,390 $907,000
Q4 2020 Feb 19, 2021	SELL	$111.89 - $142.79 $99,805 - $127,368	-892 Reduced 14.06%	5,451 $847,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $15,582 - $23,128	-192 Reduced 2.94%	6,343 $746,000
Q1 2020 Apr 23, 2020	SELL	$75.8 - $139.04 $111,350 - $204,249	-1,469 Reduced 18.35%	6,535 $595,000
Q4 2019 Jan 14, 2020	SELL	$123.74 - $138.15 $119,285 - $133,176	-964 Reduced 10.75%	8,004 $1.1 Million
Q3 2019 Nov 26, 2019	BUY	$128.22 - $131.67 $1.15 Million - $1.18 Million	8,968 New	8,968 $1.21 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Uma Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History