Wolff Financial Management LLC Vanguard Small Cap Value ETF Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

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 16,766 shares of VBR stock, worth $3.34 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

16,766

Holding current value

$3.34 Million

% of portfolio

0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

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
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Wolff Financial Management LLC Vanguard Small Cap Value ETF Transaction History