Waller Financial Planning Group, Inc Vanguard Small Cap Value ETF Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 4,928 shares of VBR stock, worth $1.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,928 -0.0%

Holding current value

$1.05 Million

Previous $899,000 10.01%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$177.65 - $191.11 $19,541 - $21,022	110 Added 2.28%	4,928 $899,000
Q1 2024 Apr 02, 2024	SELL	$172.45 - $191.88 $5,001 - $5,564	-29 Reduced 0.6%	4,818 $924,000
Q4 2023 Jan 03, 2024	BUY	$149.18 - $181.94 $53,406 - $65,134	358 Added 7.98%	4,847 $872,000
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $4,719 - $5,231	-30 Reduced 0.66%	4,489 $715,000
Q2 2023 Jul 05, 2023	BUY	$150.74 - $165.4 $9,948 - $10,916	66 Added 1.48%	4,519 $747,000
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $240,952 - $285,014	-1,604 Reduced 26.48%	4,453 $706,000
Q4 2022 Jan 05, 2023	SELL	$147.25 - $169.54 $14,725 - $16,954	-100 Reduced 1.62%	6,057 $0
Q3 2022 Oct 20, 2022	BUY	$143.4 - $172.87 $25,095 - $30,252	175 Added 2.93%	6,157 $883,000
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $13,053 - $15,863	-89 Reduced 1.47%	5,982 $896,000
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $13,083 - $14,423	79 Added 1.32%	6,071 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $83,516 - $91,931	-495 Reduced 7.63%	5,992 $1.07 Million
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $60,997 - $65,898	375 Added 6.14%	6,487 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$139.89 - $172.72 $101,560 - $125,394	-726 Reduced 10.62%	6,112 $1.01 Million
Q4 2020 Jan 14, 2021	SELL	$111.89 - $142.79 $16,671 - $21,275	-149 Reduced 2.13%	6,838 $972,000
Q3 2020 Oct 19, 2020	SELL	$102.46 - $117.9 $5,225 - $6,012	-51 Reduced 0.72%	6,987 $773,000
Q2 2020 Jul 14, 2020	SELL	$81.16 - $120.46 $200,221 - $297,174	-2,467 Reduced 25.95%	7,038 $753,000
Q1 2020 Apr 13, 2020	SELL	$75.8 - $139.04 $176,235 - $323,268	-2,325 Reduced 19.65%	9,505 $844,000
Q4 2019 Jan 15, 2020	SELL	$123.74 - $138.15 $30,316 - $33,846	-245 Reduced 2.03%	11,830 $1.62 Million
Q3 2019 Oct 30, 2019	SELL	$128.22 - $131.67 $8,975 - $9,216	-70 Reduced 0.58%	12,075 $1.59 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-610 Reduced 4.78%	12,145 $1.58 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,578 Reduced 16.81%	12,755 $1.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	15,333 New	15,333 $1.75 Million

Others Institutions Holding VBR

# of Institutions

1,540

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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Waller Financial Planning Group, Inc Vanguard Small Cap Value ETF Transaction History