Wedbush Securities Inc Vanguard Small Cap Value ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 4,890 shares of VBR stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,890

Previous 5,229 6.48%

Holding current value

$1.05 Million

Previous $954,000 2.94%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $61,016 - $68,342	-339 Reduced 6.48%	4,890 $982,000
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $40,504 - $43,573	-228 Reduced 4.18%	5,229 $954,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $442,161 - $491,980	-2,564 Reduced 31.97%	5,457 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $3,729 - $4,548	25 Added 0.31%	8,021 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $575,827 - $638,267	3,660 Added 84.41%	7,996 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $900,068 - $987,603	-5,971 Reduced 57.93%	4,336 $717,000
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $110,411 - $130,602	735 Added 7.68%	10,307 $1.64 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $508,454 - $585,421	3,453 Added 56.43%	9,572 $1.52 Million
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $647,451 - $780,508	4,515 Added 281.48%	6,119 $0
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $6,306 - $7,664	43 Added 2.75%	1,604 $0
Q1 2022 Apr 19, 2022	BUY	$165.62 - $182.58 $17,058 - $18,805	103 Added 7.06%	1,561 $0
Q4 2021 Jan 13, 2022	SELL	$168.72 - $185.72 $119,622 - $131,675	-709 Reduced 32.72%	1,458 $0
Q3 2021 Oct 08, 2021	SELL	$162.66 - $175.73 $614,204 - $663,556	-3,776 Reduced 63.54%	2,167 $0
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $7,324 - $7,953	-44 Reduced 0.73%	5,943 $0
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $135,413 - $167,192	968 Added 19.29%	5,987 $0
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $57,511 - $73,394	-514 Reduced 9.29%	5,019 $714,000
Q3 2020 Oct 20, 2020	BUY	$102.46 - $117.9 $173,362 - $199,486	1,692 Added 44.05%	5,533 $612,000
Q2 2020 Jul 16, 2020	BUY	$81.16 - $120.46 $311,735 - $462,686	3,841 New	3,841 $411,000
Q1 2020 Apr 17, 2020	SELL	$75.8 - $139.04 $295,316 - $541,699	-3,896 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $482,091 - $538,232	3,896 New	3,896 $534,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,681 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	3,681 New	3,681 $474,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,909 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	293 Added 11.2%	2,909 $405,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,616 New	2,616 $355,000

Others Institutions Holding VBR

# of Institutions

1,540

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
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Wedbush Securities Inc Vanguard Small Cap Value ETF Transaction History