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

Willner & Heller, LLC

  • $134 Million
  • Q4 2025

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 3,915 shares of VBR stock, worth $804,375. This represents 0.6% of its overall portfolio holdings.

Number of Shares
3,915
Previous 3,794 3.19%
Holding current value
$804,375
Previous $791,000 1.64%
% of portfolio
0.6%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$201.42 - $211.15 $24,371 - $25,549
121 Added 3.19%
3,915 $804,000
Q3 2025

Oct 16, 2025
BUY
$195.41 - $212.37 $1,758 - $1,911
9 Added 0.24%
3,794 $791,000
Q2 2025

Jul 21, 2025
SELL
$162.76 - $195.77 $34,505 - $41,503
-212 Reduced 5.3%
3,785 $738,000
Q1 2025

May 05, 2025
SELL
$183.02 - $207.75 $20,498 - $23,268
-112 Reduced 2.73%
3,997 $744,000
Q4 2024

Jan 16, 2025
SELL
$197.36 - $217.3 $42,827 - $47,154
-217 Reduced 5.02%
4,109 $814,000
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $12,779 - $14,313
71 Added 1.67%
4,326 $868,000
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $11,724 - $12,613
-66 Reduced 1.53%
4,255 $776,000
Q1 2024

Jul 19, 2024
BUY
$172.45 - $191.88 $3,621 - $4,029
21 Added 0.49%
4,321 $829,000
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
$147.25 - $169.54 $4,712 - $5,425
-32 Reduced 0.72%
4,395 $697,000
Q3 2022

Oct 24, 2022
BUY
$143.4 - $172.87 $3,154 - $3,803
22 Added 0.5%
4,427 $635,000
Q2 2022

Jul 22, 2022
SELL
$146.67 - $178.24 $11,293 - $13,724
-77 Reduced 1.72%
4,405 $660,000
Q1 2022

Jul 05, 2022
BUY
$165.62 - $182.58 $13,746 - $15,154
83 Added 1.89%
4,482 $802,000
Q4 2021

Jun 06, 2022
BUY
$168.72 - $185.72 $742,199 - $816,982
4,399 New
4,399 $745,000

Others Institutions Holding VBR

# of Institutions
1,799
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
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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