Wealthsource Partners, LLC Vanguard Small Cap Value ETF Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,510 shares of VBR stock, worth $663,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,510
Previous 4,877 28.03%
Holding current value
$663,319
Previous $777,000 18.79%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$149.18 - $181.94 $203,929 - $248,711
-1,367 Reduced 28.03%
3,510 $631,000
Q3 2023

Nov 09, 2023
BUY
$157.33 - $174.39 $4,719 - $5,231
30 Added 0.62%
4,877 $777,000
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $20,802 - $22,825
-138 Reduced 2.77%
4,847 $801,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $7,060 - $8,351
-47 Reduced 0.93%
4,985 $791,000
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $108,376 - $124,781
-736 Reduced 12.76%
5,032 $799,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $57,933 - $69,839
-404 Reduced 6.55%
5,768 $827,000
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $1.43 Million - $1.74 Million
-9,752 Reduced 61.24%
6,172 $925,000
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $2.22 Million - $2.44 Million
13,381 Added 526.19%
15,924 $2.8 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $16,703 - $18,386
99 Added 4.05%
2,543 $455,000
Q3 2021

Nov 18, 2021
BUY
$162.66 - $175.73 $18,705 - $20,208
115 Added 4.94%
2,444 $414,000
Q2 2021

Nov 18, 2021
BUY
$166.46 - $180.76 $177,446 - $192,690
1,066 Added 84.4%
2,329 $404,000
Q1 2021

Jun 21, 2021
SELL
$139.89 - $172.72 $78,338 - $96,723
-560 Reduced 30.72%
1,263 $209,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $223 - $285
2 Added 0.11%
1,823 $259,000
Q3 2020

Nov 16, 2020
SELL
$102.46 - $117.9 $10,553 - $12,143
-103 Reduced 5.35%
1,821 $0
Q2 2020

Aug 17, 2020
SELL
$81.16 - $120.46 $96,174 - $142,745
-1,185 Reduced 38.12%
1,924 $206,000
Q1 2020

May 12, 2020
SELL
$75.8 - $139.04 $61,928 - $113,595
-817 Reduced 20.81%
3,109 $276,000
Q4 2019

Feb 12, 2020
SELL
$123.74 - $138.15 $145,394 - $162,326
-1,175 Reduced 23.03%
3,926 $538,000
Q3 2019

Nov 15, 2019
BUY
$128.22 - $131.67 $120,270 - $123,506
938 Added 22.53%
5,101 $657,000
Q2 2019

Aug 09, 2019
BUY
N/A
630 Added 17.83%
4,163 $543,000
Q1 2019

May 16, 2019
BUY
N/A
570 Added 19.24%
3,533 $455,000
Q4 2018

Feb 06, 2019
SELL
N/A
-140 Reduced 4.51%
2,963 $338,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,103 New
3,103 $432,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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