Wood Trust Financial Corp Vanguard Small Cap Value ETF Transaction History

Wood Trust Financial Corp

  • $694 Million
  • Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 2,067 shares of VBR stock, worth $423,879. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,067
Previous 1,965 5.19%
Holding current value
$423,879
Previous $359,000 15.6%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$179.99 - $201.6 $18,358 - $20,563
102 Added 5.19%
2,067 $415,000
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $349,082 - $375,531
1,965 New
1,965 $359,000
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $2,088 - $2,547
14 Added 0.82%
1,724 $310,000
Q3 2023

Oct 16, 2023
BUY
$157.33 - $174.39 $7,709 - $8,545
49 Added 2.95%
1,710 $273,000
Q2 2023

Jul 28, 2023
BUY
$150.74 - $165.4 $24,419 - $26,794
162 Added 10.81%
1,661 $275,000
Q1 2023

Apr 14, 2023
BUY
$150.22 - $177.69 $12,918 - $15,281
86 Added 6.09%
1,499 $237,000
Q4 2022

Jan 23, 2023
BUY
$147.25 - $169.54 $208,064 - $239,560
1,413 New
1,413 $224,000
Q2 2022

Jul 22, 2022
BUY
$146.67 - $178.24 $197,124 - $239,554
1,344 New
1,344 $201,000
Q1 2022

Apr 25, 2022
SELL
$165.62 - $182.58 $194,934 - $214,896
-1,177 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $198,583 - $218,592
1,177 New
1,177 $211,000
Q3 2021

Nov 08, 2021
SELL
$162.66 - $175.73 $282,865 - $305,594
-1,739 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$166.46 - $180.76 $13,316 - $14,460
-80 Reduced 4.4%
1,739 $302,000
Q1 2021

Apr 22, 2021
SELL
$139.89 - $172.72 $1,259 - $1,554
-9 Reduced 0.49%
1,819 $301,000
Q4 2020

Jan 21, 2021
SELL
$111.89 - $142.79 $131,246 - $167,492
-1,173 Reduced 39.09%
1,828 $260,000
Q3 2020

Oct 13, 2020
BUY
$102.46 - $117.9 $307,482 - $353,817
3,001 New
3,001 $332,000

Others Institutions Holding VBR

# of Institutions
1,584
Shares Held
92.8M
Call Options Held
53.2K
Put Options Held
22.2K
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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