Zhang Financial LLC Vanguard Small Cap Value ETF Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 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 242,628 shares of VBR stock, worth $46.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

242,628

Previous 242,944 0.13%

Holding current value

$46.4 Million

Previous $48.8 Million 1.42%

% of portfolio

2.79%

Previous 3.11%

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$197.36 - $217.3 $62,365 - $68,666	-316 Reduced 0.13%	242,628 $48.1 Million
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

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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Zhang Financial LLC Vanguard Small Cap Value ETF Transaction History