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

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

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 2,246 shares of VBR stock, worth $469,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,183 2.89%

Holding current value

$469,369

Previous $406,000 7.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$162.76 - $195.77 $10,253 - $12,333	63 Added 2.89%	2,246 $437,000
Q1 2025 May 02, 2025	SELL	$183.02 - $207.75 $180,457 - $204,841	-986 Reduced 31.11%	2,183 $406,000
Q4 2024 Jan 31, 2025	BUY	$197.36 - $217.3 $592 - $651	3 Added 0.09%	3,169 $628,000
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

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

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