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

Woodard & CO Asset Management Group Inc

$414 Million
Q3 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 1,300 shares of VBR stock, worth $259,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$259,545

Previous $237,000 10.13%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $8,882 - $9,555	-50 Reduced 3.7%	1,300 $237,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $38,285 - $44,080	-260 Reduced 16.15%	1,350 $214,000
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $37,284 - $44,946	260 Added 19.26%	1,610 $231,000
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $33,744 - $37,144	-200 Reduced 12.9%	1,350 $241,000
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $341,586 - $369,033	-2,100 Reduced 57.53%	1,550 $262,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $332,920 - $361,520	2,000 Added 121.21%	3,650 $634,000
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $13,988 - $17,272	-100 Reduced 5.71%	1,650 $273,000
Q2 2020 Jul 24, 2020	SELL	$81.16 - $120.46 $93,334 - $138,529	-1,150 Reduced 39.66%	1,750 $187,000
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $1,516 - $2,780	-20 Reduced 0.68%	2,900 $258,000
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $1,856 - $2,072	15 Added 0.52%	2,920 $400,000
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $372,479 - $382,501	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

1,543

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