Wsfs Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,166 shares of VBR stock, worth $630,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,322 4.7%

Holding current value

$630,065

Previous $606,000 4.79%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $28,078 - $31,449	-156 Reduced 4.7%	3,166 $635,000
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $14,034 - $15,097	79 Added 2.44%	3,322 $606,000
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $4,483 - $4,988	-26 Reduced 0.8%	3,243 $622,000
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $14,321 - $17,466	-96 Reduced 2.85%	3,269 $588,000
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $34,455 - $38,191	-219 Reduced 6.11%	3,365 $536,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $540,252 - $592,793	3,584 New	3,584 $592,000

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
Sector ETFs
Industry ETFs

More about VBR

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Wsfs Capital Management, LLC Vanguard Small Cap Value ETF Transaction History