Wealthspan Partners, LLC Vanguard Small Cap Value ETF Transaction History

Wealthspan Partners, LLC

$205 Million
Q1 2025

A detailed history of Wealthspan Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthspan Partners, LLC holds 9,408 shares of VBR stock, worth $1.78 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

9,408

Previous 9,628 2.29%

Holding current value

$1.78 Million

Previous $1.91 Million 8.18%

% of portfolio

0.86%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$183.02 - $207.75 $40,264 - $45,705	-220 Reduced 2.29%	9,408 $1.75 Million
Q4 2024 Jan 24, 2025	SELL	$197.36 - $217.3 $68,681 - $75,620	-348 Reduced 3.49%	9,628 $1.91 Million
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $3,059 - $3,427	17 Added 0.17%	9,976 $2 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $11,014 - $11,848	-62 Reduced 0.62%	9,959 $1.82 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $57,770 - $64,279	335 Added 3.46%	10,021 $1.92 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $74,291 - $90,606	498 Added 5.42%	9,686 $1.74 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $128,695 - $142,651	818 Added 9.77%	9,188 $1.47 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $45,372 - $49,785	301 Added 3.73%	8,370 $1.38 Million
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $109,810 - $129,891	731 Added 9.96%	8,069 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $57,869 - $66,629	393 Added 5.66%	7,338 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $13,909 - $16,768	97 Added 1.42%	6,945 $996,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $68,494 - $83,238	467 Added 7.32%	6,848 $1.03 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $17,224 - $18,988	104 Added 1.66%	6,381 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $1.06 Million - $1.17 Million	6,277 New	6,277 $1.12 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Wealthspan Partners, LLC Vanguard Small Cap Value ETF Transaction History