Zhang Financial LLC Vanguard Small Cap Value ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 242,944 shares of VBR stock, worth $48.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

242,944

Previous 242,984 0.02%

Holding current value

$48.5 Million

Previous $44.3 Million 9.99%

% of portfolio

3.11%

Previous 3.13%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $7,199 - $8,064	-40 Reduced 0.02%	242,944 $48.8 Million
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $264,343 - $284,371	1,488 Added 0.62%	242,984 $44.3 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $689,627 - $767,328	-3,999 Reduced 1.63%	241,496 $46.3 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $1.15 Million - $1.4 Million	-7,711 Reduced 3.05%	245,495 $44.2 Million
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $969,310 - $1.07 Million	-6,161 Reduced 2.38%	253,206 $40.4 Million
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $957,500 - $1.05 Million	-6,352 Reduced 2.39%	259,367 $42.9 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $134,897 - $159,565	-898 Reduced 0.34%	265,719 $42.2 Million
Q4 2022 May 17, 2023	BUY	$147.25 - $169.54 $132,230 - $152,246	898 Added 0.34%	266,617 $42.3 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $585,907 - $674,599	3,979 Added 1.52%	266,617 $42.3 Million
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $751,846 - $906,357	5,243 Added 2.04%	262,638 $37.7 Million
Q2 2022 Jul 14, 2022	BUY	$146.67 - $178.24 $1.35 Million - $1.64 Million	9,179 Added 3.7%	257,395 $38.6 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $475,660 - $524,369	2,872 Added 1.17%	248,216 $43.7 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $425,005 - $467,828	2,519 Added 1.04%	245,344 $43.9 Million
Q3 2021 Oct 20, 2021	SELL	$162.66 - $175.73 $431,374 - $466,035	-2,652 Reduced 1.08%	242,825 $41.1 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $700,963 - $761,180	-4,211 Reduced 1.69%	245,477 $42.6 Million
Q1 2021 Apr 21, 2021	SELL	$139.89 - $172.72 $735,961 - $908,679	-5,261 Reduced 2.06%	249,688 $41.4 Million
Q4 2020 Jan 20, 2021	SELL	$111.89 - $142.79 $1.06 Million - $1.35 Million	-9,469 Reduced 3.58%	254,949 $36.4 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $877,364 - $1.01 Million	-8,563 Reduced 3.14%	264,418 $29.4 Million
Q2 2020 Jul 23, 2020	SELL	$81.16 - $120.46 $871,901 - $1.29 Million	-10,743 Reduced 3.79%	272,981 $29.2 Million
Q1 2020 May 06, 2020	BUY	$75.8 - $139.04 $3.56 Million - $6.52 Million	46,912 Added 19.81%	283,724 $25.4 Million
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $335,335 - $374,386	2,710 Added 1.16%	236,812 $32.5 Million
Q3 2019 Oct 17, 2019	SELL	$128.22 - $131.67 $400,559 - $411,337	-3,124 Reduced 1.32%	234,102 $30.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,477 Added 1.49%	237,226 $31 Million
Q1 2019 May 14, 2019	BUY	N/A	5,483 Added 2.4%	233,749 $30.1 Million
Q4 2018 May 16, 2019	BUY	N/A	79,223 Added 53.15%	228,266 $26 Million
Q3 2018 May 24, 2019	SELL	N/A	-2,740 Reduced 1.81%	149,043 $20.6 Million
Q2 2018 May 24, 2019	SELL	N/A	-1,983 Reduced 1.29%	151,783 $20.7 Million
Q1 2018 May 24, 2019	BUY	N/A	4,470 Added 2.99%	153,766 $19.5 Million
Q4 2017 May 23, 2019	SELL	N/A	-1,435 Reduced 0.95%	149,296 $20.1 Million
Q3 2017 May 24, 2019	BUY	N/A	504 Added 0.34%	150,731 $19.4 Million
Q2 2017 May 23, 2019	BUY	N/A	1,286 Added 0.86%	150,227 $18.4 Million
Q1 2017 May 23, 2019	SELL	N/A	-992 Reduced 0.66%	148,941 $20 Million
Q4 2016 May 28, 2019	SELL	N/A	-2,203 Reduced 1.45%	149,933 $18.2 Million
Q3 2016 May 28, 2019	SELL	N/A	-2,960 Reduced 1.91%	152,136 $16.8 Million
Q2 2016 May 28, 2019	SELL	N/A	-2,775 Reduced 1.76%	155,096 $16.3 Million
Q1 2016 May 28, 2019	BUY	N/A	29,958 Added 23.42%	157,871 $16.1 Million
Q4 2015 May 28, 2019	SELL	N/A	-1,625 Reduced 1.25%	127,913 $12.6 Million
Q3 2015 May 24, 2019	BUY	N/A	31,050 Added 31.53%	129,538 $12.5 Million
Q2 2015 May 24, 2019	SELL	N/A	-1,193 Reduced 1.2%	98,488 $10.6 Million
Q1 2015 May 29, 2019	SELL	N/A	-1,040 Reduced 1.03%	99,681 $10.9 Million
Q4 2014 May 31, 2019	BUY	N/A	3,654 Added 3.76%	100,721 $10.7 Million
Q3 2014 May 31, 2019	BUY	N/A	210 Added 0.22%	97,067 $9.68 Million
Q2 2014 May 31, 2019	BUY	N/A	1,629 Added 1.71%	96,857 $10.2 Million
Q1 2014 May 31, 2019	BUY	N/A	809 Added 0.86%	95,228 $9.58 Million
Q4 2013 May 31, 2019	SELL	N/A	-163 Reduced 0.17%	94,419 $9.19 Million
Q3 2013 May 31, 2019	BUY	N/A	179 Added 0.19%	94,582 $8.54 Million
Q2 2013 May 31, 2019	SELL	N/A	-99 Reduced 0.1%	94,403 $7.9 Million
Q1 2013 May 31, 2019	BUY	N/A	963 Added 1.03%	94,502 $7.76 Million
Q4 2012 May 30, 2019	BUY	N/A	6,959 Added 8.04%	93,539 $6.8 Million
Q3 2012 May 30, 2019	BUY	N/A	2,775 Added 3.31%	86,580 $6.23 Million
Q2 2012 May 30, 2019	BUY	N/A	3,946 Added 4.94%	83,805 $5.72 Million
Q1 2012 May 30, 2019	BUY	N/A	79,859	79,859 $5.62 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Small Cap Value ETF Transaction History