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 $410,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,067

Previous 1,965 5.19%

Holding current value

$410,981

Previous $359,000 15.6%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,504

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wood Trust Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wood Trust Financial Corp with notifications on news.

Account

Wood Trust Financial Corp Vanguard Small Cap Value ETF Transaction History