Woodard & CO Asset Management Group Inc Vanguard Small Cap Value ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $362 Million
  • Q1 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 1,350 shares of VBR stock, worth $265,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,350 -0.0%
Holding current value
$265,828
Previous $242,000 7.02%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$156.49 - $169.54 $40,687 - $44,080
-260 Reduced 16.15%
1,350 $214,000
Q3 2022

Nov 07, 2022
BUY
N/A
260 Added 19.26%
1,610 $231,000
Q4 2021

Feb 10, 2022
SELL
N/A
-200 Reduced 12.9%
1,350 $241,000
Q3 2021

Oct 29, 2021
SELL
N/A
-2,100 Reduced 57.53%
1,550 $262,000
Q2 2021

Aug 02, 2021
BUY
N/A
2,000 Added 121.21%
3,650 $634,000
Q1 2021

Apr 26, 2021
SELL
N/A
-100 Reduced 5.71%
1,650 $273,000
Q2 2020

Jul 24, 2020
SELL
N/A
-1,150 Reduced 39.66%
1,750 $187,000
Q1 2020

Apr 27, 2020
SELL
N/A
-20 Reduced 0.68%
2,900 $258,000
Q4 2019

Jan 24, 2020
BUY
N/A
15 Added 0.52%
2,920 $400,000
Q3 2019

Oct 22, 2019
BUY
N/A
2,905 New
2,905 $374,000
Q4 2018

Feb 01, 2019
SELL
N/A
-95,090 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-680 Reduced 0.71%
95,090 $13.3 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-405 Reduced 0.42%
95,770 $0
Q1 2018

Apr 27, 2018
BUY
N/A
787 Added 0.83%
96,175 $12.4 Million
Q4 2017

Feb 16, 2018
BUY
N/A
95,388
95,388 $12.7 Million

Others Institutions Holding VBR

# of Institutions
1,442
Shares Held
89.2M
Call Options Held
62.7K
Put Options Held
14.7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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