Willis Investment Counsel Vanguard Small Cap Value ETF Transaction History

Willis Investment Counsel

  • $1.49 Billion
  • Q4 2024

A detailed history of Willis Investment Counsel transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Willis Investment Counsel holds 26,269 shares of VBR stock, worth $4.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,269
Previous 24,529 7.09%
Holding current value
$4.92 Million
Previous $4.92 Million 5.71%
% of portfolio
0.35%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$197.36 - $217.3 $343,406 - $378,102
1,740 Added 7.09%
26,269 $5.21 Million
Q3 2024

Oct 11, 2024
BUY
$179.99 - $201.6 $287,984 - $322,560
1,600 Added 6.98%
24,529 $4.92 Million
Q2 2024

Jul 24, 2024
BUY
$177.65 - $191.11 $102,148 - $109,888
575 Added 2.57%
22,929 $4.19 Million
Q1 2024

Apr 24, 2024
BUY
$172.45 - $191.88 $239,188 - $266,137
1,387 Added 6.62%
22,354 $4.29 Million
Q4 2023

Jan 11, 2024
SELL
$149.18 - $181.94 $135,157 - $164,837
-906 Reduced 4.14%
20,967 $3.77 Million
Q3 2023

Mar 07, 2024
SELL
$157.33 - $174.39 $633,253 - $701,919
-4,025 Reduced 15.54%
21,873 $3.49 Million
Q3 2023

Oct 17, 2023
SELL
$157.33 - $174.39 $633,253 - $701,919
-4,025 Reduced 15.54%
21,873 $3.49 Million
Q2 2023

Mar 07, 2024
SELL
$150.74 - $165.4 $407,450 - $447,076
-2,703 Reduced 9.45%
25,898 $4.28 Million
Q2 2023

Jul 11, 2023
SELL
$150.74 - $165.4 $407,450 - $447,076
-2,703 Reduced 9.45%
25,898 $4.28 Million
Q1 2023

Mar 07, 2024
BUY
$150.22 - $177.69 $1.15 Million - $1.36 Million
7,634 Added 36.41%
28,601 $4.54 Million
Q1 2023

Apr 18, 2023
BUY
$150.22 - $177.69 $697,321 - $824,836
4,642 Added 19.37%
28,601 $4.54 Million
Q4 2022

Jan 18, 2023
BUY
$147.25 - $169.54 $933,270 - $1.07 Million
6,338 Added 35.97%
23,959 $0
Q3 2022

Oct 12, 2022
SELL
$143.4 - $172.87 $1.83 Million - $2.21 Million
-12,784 Reduced 42.05%
17,621 $2.53 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $4.46 Million - $5.42 Million
30,405 New
30,405 $4.56 Million

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
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 Willis Investment Counsel Portfolio

Follow Willis Investment Counsel 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 Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email