Wolf Group Capital Advisors Vanguard Small Cap Value ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 1,810 shares of VBR stock, worth $368,208. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,261 43.54%

Holding current value

$368,208

Previous $230,000 57.83%

% of portfolio

0.16%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $98,814 - $110,678	549 Added 43.54%	1,810 $363,000
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $97,529 - $104,919	-549 Reduced 30.33%	1,261 $230,000
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $3,132 - $3,820	21 Added 1.17%	1,810 $325,000
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $3,303 - $3,662	-21 Reduced 1.16%	1,789 $285,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $20,279 - $23,988	-135 Reduced 6.94%	1,810 $287,000
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $14,725 - $16,954	100 Added 5.42%	1,945 $308,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $14,340 - $17,287	100 Added 5.73%	1,845 $265,000
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $58,521 - $71,117	399 Added 29.64%	1,745 $261,000
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $501,994 - $553,399	-3,031 Reduced 69.25%	1,346 $237,000
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $472,078 - $519,644	2,798 Added 177.2%	4,377 $783,000
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $30,254 - $32,685	186 Added 13.35%	1,579 $267,000
Q2 2021 Jul 28, 2021	SELL	$166.46 - $180.76 $6,159 - $6,688	-37 Reduced 2.59%	1,393 $242,000
Q1 2021 Apr 19, 2021	SELL	$139.89 - $172.72 $50,919 - $62,870	-364 Reduced 20.29%	1,430 $237,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $200,730 - $256,165	1,794 New	1,794 $255,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Wolf Group Capital Advisors Vanguard Small Cap Value ETF Transaction History