Wealth Shield Partners, LLC Vanguard Small Cap Value ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 17,581 shares of VBR stock, worth $3.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,581

Previous 15,335 14.65%

Holding current value

$3.64 Million

Previous $2.8 Million 26.13%

% of portfolio

0.49%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $404,257 - $452,793	2,246 Added 14.65%	17,581 $3.53 Million
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $143,541 - $154,416	808 Added 5.56%	15,335 $2.8 Million
Q1 2024 Apr 29, 2024	SELL	$172.45 - $191.88 $454,923 - $506,179	-2,638 Reduced 15.37%	14,527 $2.79 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $1.56 Million - $1.9 Million	-10,444 Reduced 37.83%	17,165 $3.09 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $363,274 - $402,666	2,309 Added 9.13%	27,609 $4.4 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $222,793 - $244,461	1,478 Added 6.2%	25,300 $4.18 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $193,032 - $228,331	1,285 Added 5.7%	23,822 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $29,450 - $33,908	-200 Reduced 0.88%	22,537 $3.58 Million
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $228,149 - $275,036	1,591 Added 7.52%	22,737 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $53,534 - $65,057	365 Added 1.76%	21,146 $3.17 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $1.36 Million - $1.5 Million	-8,201 Reduced 28.3%	20,781 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $772,906 - $850,783	4,581 Added 18.77%	28,982 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $67,178 - $72,576	-413 Reduced 1.66%	24,401 $4.13 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $375,200 - $407,433	-2,254 Reduced 8.33%	24,814 $4.31 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $292,230 - $360,812	-2,089 Reduced 7.16%	27,068 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $2.49 Million - $3.18 Million	22,281 Added 324.04%	29,157 $4.15 Million
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $2,663 - $3,065	-26 Reduced 0.38%	6,876 $760,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $520,722 - $772,871	-6,416 Reduced 48.18%	6,902 $737,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $73,222 - $134,312	-966 Reduced 6.76%	13,318 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $4,949 - $5,526	40 Added 0.28%	14,284 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,724 Reduced 10.8%	14,244 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	171 Added 1.08%	15,968 $1.82 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-10 Reduced 0.06%	15,797 $2.21 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-38 Reduced 0.24%	15,807 $2.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,538 Reduced 8.85%	15,845 $2.05 Million
Q4 2017 Apr 18, 2018	BUY	N/A	17,383	17,383 $2.33 Million

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
Sector ETFs
Industry ETFs

More about VBR

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Wealth Shield Partners, LLC Vanguard Small Cap Value ETF Transaction History