Weik Capital Management Vanguard Small Cap Value ETF Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

A detailed history of Weik Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Weik Capital Management holds 1,750 shares of VBR stock, worth $349,387. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,750 -0.0%
Holding current value
$349,387
Previous $319,000 10.03%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $37,685 - $41,350
-250 Reduced 12.5%
1,750 $289,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $30,044 - $35,538
200 Added 11.11%
2,000 $318,000
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $265,050 - $305,172
1,800 New
1,800 $286,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Weik Capital Management Portfolio

Follow Weik Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email