Walter & Keenan Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Walter & Keenan Wealth Management LLC

  • $330 Million
  • Q1 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,662 shares of VBR stock, worth $527,768. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,662
Previous 5,382 50.54%
Holding current value
$527,768
Previous $1.07 Million 53.56%
% of portfolio
0.15%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$183.02 - $207.75 $497,814 - $565,080
-2,720 Reduced 50.54%
2,662 $495,000
Q4 2024

Jan 29, 2025
BUY
$197.36 - $217.3 $535,042 - $589,100
2,711 Added 101.5%
5,382 $1.07 Million
Q3 2024

Oct 25, 2024
BUY
$179.99 - $201.6 $3,599 - $4,032
20 Added 0.75%
2,671 $536,000
Q2 2024

Jul 15, 2024
SELL
$177.65 - $191.11 $266,475 - $286,665
-1,500 Reduced 36.14%
2,651 $483,000
Q1 2024

Apr 30, 2024
SELL
$172.45 - $191.88 $81,223 - $90,375
-471 Reduced 10.19%
4,151 $796,000
Q4 2023

Jan 25, 2024
BUY
$149.18 - $181.94 $1,640 - $2,001
11 Added 0.24%
4,622 $831,000
Q3 2023

Oct 20, 2023
BUY
$157.33 - $174.39 $1,573 - $1,743
10 Added 0.22%
4,611 $735,000
Q2 2023

Jul 28, 2023
SELL
$150.74 - $165.4 $21,254 - $23,321
-141 Reduced 2.97%
4,601 $761,000
Q1 2023

Apr 26, 2023
BUY
$150.22 - $177.69 $129,038 - $152,635
859 Added 22.12%
4,742 $752,000
Q4 2022

Jan 30, 2023
SELL
$147.25 - $169.54 $173,460 - $199,718
-1,178 Reduced 23.28%
3,883 $616,000
Q3 2022

Oct 21, 2022
BUY
$143.4 - $172.87 $68,832 - $82,977
480 Added 10.48%
5,061 $726,000
Q2 2022

Jul 20, 2022
BUY
$146.67 - $178.24 $22,147 - $26,914
151 Added 3.41%
4,581 $686,000
Q1 2022

Apr 29, 2022
BUY
$165.62 - $182.58 $21,199 - $23,370
128 Added 2.98%
4,430 $779,000
Q4 2021

Jan 24, 2022
BUY
$168.72 - $185.72 $21,258 - $23,400
126 Added 3.02%
4,302 $769,000
Q3 2021

Oct 18, 2021
BUY
$162.66 - $175.73 $679,268 - $733,848
4,176 New
4,176 $707,000
Q2 2020

Jul 16, 2020
SELL
$81.16 - $120.46 $354,019 - $525,446
-4,362 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$75.8 - $139.04 $330,639 - $606,492
4,362 New
4,362 $363,000

Others Institutions Holding VBR

# of Institutions
1,734
Shares Held
92.8M
Call Options Held
44.4K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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