White Lighthouse Investment Management Inc. Vanguard Small Cap Value ETF Transaction History

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 33,009 shares of VBR stock, worth $6.34 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

33,009

Previous 32,275 2.27%

Holding current value

$6.34 Million

Previous $6.48 Million 0.94%

% of portfolio

1.15%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$197.36 - $217.3 $144,862 - $159,498	734 Added 2.27%	33,009 $6.54 Million
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $32,938 - $36,892	-183 Reduced 0.56%	32,275 $6.48 Million
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $139,277 - $149,830	784 Added 2.48%	32,458 $5.92 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $344 - $383	-2 Reduced 0.01%	31,674 $6.08 Million
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $17,603 - $21,468	118 Added 0.37%	31,676 $5.7 Million
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $49,401 - $54,758	314 Added 1.0%	31,558 $5.03 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $9,496 - $10,420	-63 Reduced 0.2%	31,244 $5.17 Million
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $23,284 - $27,541	155 Added 0.5%	31,307 $4.97 Million
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $99,393 - $114,439	-675 Reduced 2.12%	31,152 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $89,338 - $107,698	623 Added 2.0%	31,827 $4.56 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $138,163 - $167,902	942 Added 3.11%	31,204 $4.68 Million
Q1 2022 Apr 20, 2022	BUY	$165.62 - $182.58 $484,769 - $534,411	2,927 Added 10.71%	30,262 $5.32 Million
Q4 2021 Jan 12, 2022	BUY	$168.72 - $185.72 $175,974 - $193,705	1,043 Added 3.97%	27,335 $4.89 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $266,599 - $288,021	1,639 Added 6.65%	26,292 $4.45 Million
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $364,380 - $395,683	2,189 Added 9.74%	24,653 $4.28 Million
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $434,358 - $536,295	3,105 Added 16.04%	22,464 $3.72 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $81,232 - $103,665	726 Added 3.9%	19,359 $2.75 Million
Q3 2020 Oct 15, 2020	BUY	$102.46 - $117.9 $118,136 - $135,938	1,153 Added 6.6%	18,633 $2.06 Million
Q2 2020 Jul 23, 2020	SELL	$81.16 - $120.46 $475,029 - $705,052	-5,853 Reduced 25.08%	17,480 $1.87 Million
Q1 2020 Apr 07, 2020	BUY	$75.8 - $139.04 $29,562 - $54,225	390 Added 1.7%	23,333 $2.07 Million
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $133,020 - $148,511	1,075 Added 4.92%	22,943 $3.15 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $190,406 - $195,529	1,485 Added 7.29%	21,868 $2.82 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,435 Added 7.57%	20,383 $2.66 Million
Q1 2019 May 08, 2019	BUY	N/A	3,591 Added 23.38%	18,948 $2.44 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,520 Reduced 9.01%	15,357 $1.75 Million
Q3 2018 Oct 24, 2018	BUY	N/A	910 Added 5.7%	16,877 $2.35 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,145 Added 15.52%	15,967 $2.17 Million
Q1 2018 Apr 12, 2018	BUY	N/A	790 Added 6.06%	13,822 $1.79 Million
Q4 2017 Jan 10, 2018	BUY	N/A	13,032	13,032 $1.73 Million

Others Institutions Holding VBR

# of Institutions

1,705

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 White Lighthouse Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on White Lighthouse Investment Management Inc. with notifications on news.

Account

White Lighthouse Investment Management Inc. Vanguard Small Cap Value ETF Transaction History