Willis Investment Counsel Vanguard Small Cap Value ETF Transaction History

Willis Investment Counsel

  • $1.45 Billion
  • Q1 2025

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 28,748 shares of VBR stock, worth $5.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
28,748
Previous 26,269 9.44%
Holding current value
$5.46 Million
Previous $5.21 Million 2.5%
% of portfolio
0.37%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$183.02 - $207.75 $453,706 - $515,012
2,479 Added 9.44%
28,748 $5.34 Million
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
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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