Wolff Financial Management LLC Vanguard Small Cap Value ETF Transaction History

Wolff Financial Management LLC

  • $361 Million
  • Q1 2025

A detailed history of Wolff Financial Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 16,453 shares of VBR stock, worth $3.29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
16,453
Previous 16,651 1.19%
Holding current value
$3.29 Million
Previous $3.3 Million 7.12%
% of portfolio
0.85%
Previous 0.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$183.02 - $207.75 $36,237 - $41,134
-198 Reduced 1.19%
16,453 $3.07 Million
Q4 2024

Jan 21, 2025
SELL
$197.36 - $217.3 $22,696 - $24,989
-115 Reduced 0.69%
16,651 $3.3 Million
Q3 2024

Oct 24, 2024
BUY
$179.99 - $201.6 $3.02 Million - $3.38 Million
16,766 New
16,766 $3.37 Million
Q1 2024

Apr 24, 2024
BUY
$172.45 - $191.88 $36,904 - $41,062
214 Added 1.36%
15,912 $3.05 Million
Q4 2023

Jan 25, 2024
SELL
$149.18 - $181.94 $654,601 - $798,352
-4,388 Reduced 21.85%
15,698 $2.83 Million
Q3 2023

Oct 30, 2023
BUY
$157.33 - $174.39 $3.16 Million - $3.5 Million
20,086 New
20,086 $3.2 Million
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $575,943 - $681,263
-3,834 Reduced 15.54%
20,841 $3.31 Million
Q4 2022

Feb 06, 2023
SELL
$147.25 - $169.54 $3.91 Million - $4.5 Million
-26,547 Reduced 51.83%
24,675 $3.92 Million
Q3 2022

Oct 31, 2022
BUY
$143.4 - $172.87 $10,468 - $12,619
73 Added 0.14%
51,222 $7.35 Million
Q2 2022

Aug 05, 2022
SELL
$146.67 - $178.24 $9,093 - $11,050
-62 Reduced 0.12%
51,149 $7.66 Million
Q1 2022

May 03, 2022
BUY
$165.62 - $182.58 $9,605 - $10,589
58 Added 0.11%
51,211 $9.01 Million
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $8.63 Million - $9.5 Million
51,153 New
51,153 $9.15 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $8.42 Million - $9.09 Million
-51,735 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$139.89 - $172.72 $117,367 - $144,912
-839 Reduced 1.6%
51,735 $8.57 Million
Q4 2020

Jan 21, 2021
SELL
$111.89 - $142.79 $100,141 - $127,797
-895 Reduced 1.67%
52,574 $7.48 Million
Q3 2020

Oct 23, 2020
BUY
$102.46 - $117.9 $53,893 - $62,015
526 Added 0.99%
53,469 $5.92 Million
Q2 2020

Jul 21, 2020
SELL
$81.16 - $120.46 $220,917 - $327,892
-2,722 Reduced 4.89%
52,943 $5.66 Million
Q1 2020

Apr 15, 2020
BUY
$75.8 - $139.04 $1.08 Million - $1.97 Million
14,195 Added 34.23%
55,665 $4.94 Million
Q4 2019

Jan 23, 2020
BUY
$123.74 - $138.15 $20,912 - $23,347
169 Added 0.41%
41,470 $5.68 Million
Q3 2019

Oct 28, 2019
BUY
$128.22 - $131.67 $35,004 - $35,945
273 Added 0.67%
41,301 $5.32 Million
Q2 2019

Jul 24, 2019
BUY
N/A
413 Added 1.02%
41,028 $5.36 Million
Q1 2019

Apr 24, 2019
BUY
N/A
357 Added 0.89%
40,615 $5.23 Million
Q4 2018

Feb 13, 2019
BUY
N/A
40,258 New
40,258 $4.59 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.8M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Wolff Financial Management LLC Portfolio

Follow Wolff Financial Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email