Wealthpoint, LLC Vanguard Small Cap Value ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $196,244 - $238,485	-1,338 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$165.62 - $182.58 $221,599 - $244,292	1,338 New	1,338 $235,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $364,097 - $400,783	-2,158 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $25,049 - $27,062	-154 Reduced 6.66%	2,158 $365,000
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $144,653 - $157,080	-869 Reduced 27.32%	2,312 $402,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $8,952 - $11,054	-64 Reduced 1.97%	3,181 $527,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $44,532 - $56,830	-398 Reduced 10.93%	3,245 $461,000
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $59,529 - $68,499	-581 Reduced 13.75%	3,643 $403,000
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $89,194 - $132,385	1,099 Added 35.17%	4,224 $452,000
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $236,875 - $434,500	3,125 New	3,125 $278,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $197,843 - $203,166	-1,543 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-29 Reduced 1.84%	1,543 $201,000
Q1 2019 May 16, 2019	BUY	N/A	6 Added 0.38%	1,572 $202,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,566 New	1,566 $178,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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