Wealth Quarterback LLC Vanguard Small Cap Value ETF Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 4,093 shares of VBR stock, worth $875,983. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,034 1.46%

Holding current value

$875,983

Previous $736,000 11.55%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $10,619 - $11,894	59 Added 1.46%	4,093 $821,000
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $127,730 - $137,408	-719 Reduced 15.13%	4,034 $736,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $48,458 - $53,918	-281 Reduced 5.58%	4,753 $912,000
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $4.87 Million - $5.94 Million	-32,625 Reduced 86.63%	5,034 $905,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $500,781 - $555,083	3,183 Added 9.23%	37,659 $6.01 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $881,979 - $967,755	5,851 Added 20.44%	34,476 $5.7 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $268,142 - $317,176	1,785 Added 6.65%	28,625 $4.54 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $183,915 - $211,755	1,249 Added 4.88%	26,840 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $184,125 - $221,965	1,284 Added 5.28%	25,591 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $2.17 Million - $2.64 Million	14,814 Added 156.05%	24,307 $3.64 Million
Q3 2021 Nov 17, 2021	BUY	$162.66 - $175.73 $1.47 Million - $1.59 Million	9,056 Added 2072.31%	9,493 $61,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $72,743 - $78,992	437 New	437 $77,000
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $275,137 - $351,120	-2,459 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$81.16 - $120.46 $135,861 - $201,650	-1,674 Reduced 40.5%	2,459 $263,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $27.4 Million - $50.3 Million	-361,414 Reduced 98.87%	4,133 $0
Q4 2019 Feb 27, 2020	BUY	$123.74 - $138.15 $45.2 Million - $50.5 Million	365,547 New	365,547 $0
Q4 2019 Feb 18, 2020	SELL	$123.74 - $138.15 $2.81 Million - $3.13 Million	-22,685 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	22,685	22,685 $0

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
Sector ETFs
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Wealth Quarterback LLC Vanguard Small Cap Value ETF Transaction History