Willis Investment Counsel Vanguard Small Cap Value ETF Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 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 24,529 shares of VBR stock, worth $4.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,529

Previous 22,929 6.98%

Holding current value

$4.87 Million

Previous $4.19 Million 17.66%

% of portfolio

0.33%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,544

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

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Willis Investment Counsel Vanguard Small Cap Value ETF Transaction History