180 Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 9,960 shares of VBR stock, worth $1.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,960

Previous 9,962 0.02%

Holding current value

$1.98 Million

Previous $1.82 Million 9.96%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $359 - $403	-2 Reduced 0.02%	9,960 $2 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $2,131 - $2,293	-12 Reduced 0.12%	9,962 $1.82 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $13,451 - $14,966	-78 Reduced 0.78%	9,974 $1.91 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $1,640 - $2,001	-11 Reduced 0.11%	10,052 $1.81 Million
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $16,991 - $18,834	-108 Reduced 1.06%	10,063 $1.6 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $10,099 - $11,081	67 Added 0.66%	10,171 $1.68 Million
Q1 2023 Apr 07, 2023	BUY	$150.22 - $177.69 $4,957 - $5,863	33 Added 0.33%	10,104 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $27,094 - $31,195	-184 Reduced 1.79%	10,071 $1.6 Million
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $7,743 - $9,334	-54 Reduced 0.52%	10,255 $1.47 Million
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $12,173 - $14,793	-83 Reduced 0.8%	10,309 $1.57 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $48,195 - $53,130	291 Added 2.88%	10,392 $1.84 Million
Q4 2021 Jan 26, 2022	BUY	$168.72 - $185.72 $133,794 - $147,275	793 Added 8.52%	10,101 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$162.66 - $175.73 $53,027 - $57,287	326 Added 3.63%	9,308 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $59,925 - $65,073	360 Added 4.18%	8,982 $1.56 Million
Q1 2021 May 25, 2021	BUY	$139.89 - $172.72 $31,335 - $38,689	224 Added 2.67%	8,622 $1.49 Million
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $7,944 - $10,138	-71 Reduced 0.84%	8,398 $1.27 Million
Q3 2020 Oct 23, 2020	BUY	$102.46 - $117.9 $12,397 - $14,265	121 Added 1.45%	8,469 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $315,225 - $467,866	3,884 Added 87.01%	8,348 $911,000
Q1 2020 Apr 09, 2020	BUY	$75.8 - $139.04 $109,531 - $200,912	1,445 Added 47.86%	4,464 $375,000
Q4 2019 Jan 17, 2020	BUY	$123.74 - $138.15 $91,815 - $102,507	742 Added 32.59%	3,019 $415,000
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $291,956 - $299,812	2,277 New	2,277 $290,000

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History