Wealth Quarterback LLC Vanguard Small Cap Value ETF Transaction History

Wealth Quarterback LLC

  • $212 Million
  • Q4 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 3,197 shares of VBR stock, worth $598,574. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,197
Previous 4,093 21.89%
Holding current value
$598,574
Previous $821,000 22.9%
% of portfolio
0.3%
Previous 0.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$197.36 - $217.3 $176,834 - $194,700
-896 Reduced 21.89%
3,197 $633,000
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
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
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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