Wms Partners, LLC Vanguard Small Cap Value ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wms Partners, LLC holds 3,204 shares of VBR stock, worth $685,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,298 2.85%

Holding current value

$685,720

Previous $601,000 6.99%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $16,919 - $18,950	-94 Reduced 2.85%	3,204 $643,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $7,816 - $8,408	-44 Reduced 1.32%	3,298 $601,000
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $22,675 - $27,654	-152 Reduced 4.35%	3,342 $601,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $22,912 - $25,140	152 Added 4.55%	3,494 $577,000
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $6,910 - $8,173	46 Added 1.4%	3,342 $530,000
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $20,219 - $24,374	141 Added 4.47%	3,296 $473,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $522,531 - $576,039	3,155 New	3,155 $555,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $539,904 - $594,304	-3,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $77,426 - $83,647	-476 Reduced 12.95%	3,200 $542,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $70,911 - $77,003	426 Added 13.11%	3,676 $638,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $15,387 - $18,999	-110 Reduced 3.27%	3,250 $538,000
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $12,307 - $15,706	110 Added 3.38%	3,360 $478,000
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $52,104 - $77,335	-642 Reduced 16.5%	3,250 $347,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $3,562 - $6,534	-47 Reduced 1.19%	3,892 $346,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $6,805 - $7,598	55 Added 1.42%	3,939 $540,000
Q3 2019 Nov 07, 2019	SELL	$128.22 - $131.67 $53,724 - $55,169	-419 Reduced 9.74%	3,884 $500,000
Q2 2019 Aug 13, 2019	BUY	N/A	525 Added 13.9%	4,303 $562,000
Q4 2018 Feb 14, 2019	BUY	N/A	6 Added 0.16%	3,778 $431,000
Q2 2018 Aug 09, 2018	BUY	N/A	2 Added 0.05%	3,772 $512,000
Q1 2018 May 14, 2018	SELL	N/A	-40 Reduced 1.05%	3,770 $488,000
Q4 2017 Feb 09, 2018	BUY	N/A	356 Added 10.31%	3,810 $506,000
Q3 2017 Oct 27, 2017	BUY	N/A	2 Added 0.06%	3,454 $441,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,452	3,452 $424,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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