Willow Creek Wealth Management Inc. Vanguard Small Cap Value ETF Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 1,481 shares of VBR stock, worth $294,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,481

Previous 1,494 0.87%

Holding current value

$294,733

Previous $238,000 11.76%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$149.18 - $181.94 $1,939 - $2,365	-13 Reduced 0.87%	1,481 $266,000
Q3 2023 Nov 20, 2023	SELL	$157.33 - $174.39 $2,989 - $3,313	-19 Reduced 1.26%	1,494 $238,000
Q2 2023 Aug 28, 2023	BUY	$150.74 - $165.4 $228,069 - $250,250	1,513 New	1,513 $250,000
Q4 2019 Feb 03, 2020	SELL	$123.74 - $138.15 $279,281 - $311,804	-2,257 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $1,282 - $1,316	10 Added 0.45%	2,257 $291,000
Q2 2019 Jul 22, 2019	BUY	N/A	5 Added 0.22%	2,247 $293,000
Q1 2019 Apr 25, 2019	BUY	N/A	4 Added 0.18%	2,242 $289,000
Q4 2018 Jan 31, 2019	BUY	N/A	14 Added 0.63%	2,238 $255,000
Q3 2018 Oct 16, 2018	BUY	N/A	2 Added 0.09%	2,224 $310,000
Q2 2018 Jul 17, 2018	BUY	N/A	9 Added 0.41%	2,222 $302,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,213 New	2,213 $286,000

Others Institutions Holding VBR

# of Institutions

1,543

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

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Willow Creek Wealth Management Inc. Vanguard Small Cap Value ETF Transaction History