Wambolt & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,399 shares of VBR stock, worth $496,664. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,745 12.6%

Holding current value

$496,664

Previous $501,000 3.99%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $62,276 - $69,753	-346 Reduced 12.6%	2,399 $481,000
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $59,157 - $63,639	-333 Reduced 10.82%	2,745 $501,000
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $457,854 - $509,441	-2,655 Reduced 46.31%	3,078 $590,000
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $175,435 - $213,961	-1,176 Reduced 17.02%	5,733 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $39,804 - $44,120	253 Added 3.8%	6,909 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $85,469 - $93,781	-567 Reduced 7.85%	6,656 $1.1 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $162,688 - $192,438	1,083 Added 17.64%	7,223 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $38,874 - $44,758	264 Added 4.49%	6,140 $975,000
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $12,906 - $15,558	90 Added 1.56%	5,876 $843,000
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $53,534 - $65,057	365 Added 6.73%	5,786 $867,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $67,241 - $74,127	406 Added 8.1%	5,421 $960,000
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $78,792 - $86,731	467 Added 10.27%	5,015 $897,000
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $75,636 - $81,714	465 Added 11.39%	4,548 $784,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $117,853 - $127,978	708 Added 20.98%	4,083 $716,000
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $174,722 - $215,727	1,249 Added 58.75%	3,375 $566,000
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $237,878 - $303,571	2,126 New	2,126 $302,000
Q3 2019 Oct 15, 2019	SELL	$128.22 - $131.67 $226,308 - $232,397	-1,765 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	N/A	-19 Reduced 1.07%	1,765 $231,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,784 New	1,784 $203,000

Others Institutions Holding VBR

# of Institutions

1,541

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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Wambolt & Associates, LLC Vanguard Small Cap Value ETF Transaction History