Wrapmanager Inc Vanguard Small Cap Value ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wrapmanager Inc holds 4,017 shares of VBR stock, worth $799,423. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,017

Previous 4,553 11.77%

Holding current value

$799,423

Previous $831,000 3.01%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $96,474 - $108,057	-536 Reduced 11.77%	4,017 $806,000
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $51,873 - $55,804	-292 Reduced 6.03%	4,553 $831,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $2,069 - $2,302	-12 Reduced 0.25%	4,845 $929,000
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $14,321 - $17,466	-96 Reduced 1.94%	4,857 $874,000
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $83,227 - $92,252	-529 Reduced 9.65%	4,953 $789,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $88,333 - $96,924	-586 Reduced 9.66%	5,482 $906,000
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $12,017 - $14,215	80 Added 1.34%	6,068 $963,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $36,370 - $41,876	-247 Reduced 3.96%	5,988 $951,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $22,800 - $27,486	-159 Reduced 2.49%	6,235 $894,000
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $65,561 - $79,673	-447 Reduced 6.53%	6,394 $958,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $8,777 - $9,676	53 Added 0.78%	6,841 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $21,090 - $23,215	-125 Reduced 1.81%	6,788 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $190,474 - $205,779	1,171 Added 20.39%	6,913 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $5,326 - $5,784	-32 Reduced 0.55%	5,742 $997,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $41,827 - $51,643	299 Added 5.46%	5,774 $956,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $45,763 - $58,401	-409 Reduced 6.95%	5,475 $779,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $9,733 - $11,200	95 Added 1.64%	5,884 $651,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $83,107 - $123,351	-1,024 Reduced 15.03%	5,789 $619,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $111,501 - $204,527	-1,471 Reduced 17.76%	6,813 $605,000
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $223,598 - $249,637	-1,807 Reduced 17.91%	8,284 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $114,244 - $117,317	-891 Reduced 8.11%	10,091 $1.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,149 Added 24.33%	10,982 $1.43 Million
Q1 2019 May 06, 2019	SELL	N/A	-118 Reduced 1.32%	8,833 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-480 Reduced 5.09%	8,951 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,405 Added 34.23%	9,431 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-57 Reduced 0.8%	7,026 $954,000
Q1 2018 May 03, 2018	SELL	N/A	-296 Reduced 4.01%	7,083 $917,000
Q4 2017 Feb 02, 2018	BUY	N/A	63 Added 0.86%	7,379 $980,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,316	7,316 $935,000

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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