Willner & Heller, LLC Vanguard Small Cap Value ETF Transaction History

Willner & Heller, LLC

  • $87.7 Million
  • Q4 2023

A detailed history of Willner & Heller, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 4,300 shares of VBR stock, worth $784,234. This represents 0.88% of its overall portfolio holdings.

Number of Shares
4,300
Previous 4,395 2.16%
Holding current value
$784,234
Previous $697,000 10.9%
% of portfolio
0.88%
Previous 1.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 06, 2024
SELL
$149.18 - $181.94 $14,172 - $17,284
-95 Reduced 2.16%
4,300 $773,000
Q4 2022

Feb 14, 2023
SELL
$156.49 - $169.54 $5,007 - $5,425
-32 Reduced 0.72%
4,395 $697,000
Q3 2022

Oct 24, 2022
BUY
N/A
22 Added 0.5%
4,427 $635,000
Q2 2022

Jul 22, 2022
SELL
N/A
-77 Reduced 1.72%
4,405 $660,000
Q1 2022

Jul 05, 2022
BUY
N/A
83 Added 1.89%
4,482 $802,000
Q4 2021

Jun 06, 2022
BUY
N/A
4,399 New
4,399 $745,000

Others Institutions Holding VBR

# of Institutions
1,448
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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