Wells Fargo & Company Vanguard Small Cap Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,607,845 shares of VBR stock, worth $321 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,607,845

Previous 1,565,828 2.68%

Holding current value

$321 Million

Previous $286 Million 12.96%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $7.56 Million - $8.47 Million	42,017 Added 2.68%	1,607,845 $323 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $840,817 - $904,523	-4,733 Reduced 0.3%	1,565,828 $286 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $6.27 Million - $6.97 Million	36,348 Added 2.37%	1,570,561 $301 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $3.01 Million - $3.67 Million	-20,180 Reduced 1.3%	1,534,213 $276 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $26.9 Million - $29.8 Million	-171,147 Reduced 9.92%	1,554,393 $248 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $14.3 Million - $15.7 Million	-94,870 Reduced 5.21%	1,725,540 $285 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $254,622 - $301,184	1,695 Added 0.09%	1,820,410 $289 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $16.6 Million - $19.1 Million	112,600 Added 6.6%	1,818,715 $289 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $10.9 Million - $13.1 Million	-75,884 Reduced 4.26%	1,706,115 $245 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $29.2 Million - $35.5 Million	-199,011 Reduced 10.05%	1,781,999 $267 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $24.7 Million - $27.3 Million	149,349 Added 8.15%	1,981,010 $349 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $7.2 Million - $7.93 Million	42,702 Added 2.39%	1,831,661 $328 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $573,376 - $619,448	3,525 Added 0.2%	1,788,959 $303 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $5.01 Million - $5.44 Million	30,076 Added 1.71%	1,785,434 $310 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $25 Million - $30.9 Million	178,696 Added 11.33%	1,755,358 $291 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $10.4 Million - $13.2 Million	92,522 Added 6.23%	1,576,662 $224 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $1.55 Million - $1.78 Million	15,117 Added 1.03%	1,484,140 $164 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $5.8 Million - $8.61 Million	-71,494 Reduced 4.64%	1,469,023 $157 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $117 Million - $214 Million	1,540,517 New	1,540,517 $137 Million

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

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Vanguard Small Cap Value ETF Transaction History