Financial Synergies Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Financial Synergies Wealth Advisors, Inc.

$805 Billion
Q3 2024

A detailed history of Financial Synergies Wealth Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Synergies Wealth Advisors, Inc. holds 60,560 shares of VBR stock, worth $12.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

60,560

Previous 61,086 0.86%

Holding current value

$12.1 Million

Previous $11.2 Billion 9.02%

% of portfolio

1.51%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $94,674 - $106,041	-526 Reduced 0.86%	60,560 $12.2 Billion
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $1.1 Million - $1.19 Million	-6,217 Reduced 9.24%	61,086 $11.2 Billion
Q1 2024 Apr 12, 2024	SELL	$172.45 - $191.88 $8.92 Million - $9.93 Million	-51,753 Reduced 43.47%	67,303 $12.9 Billion
Q4 2023 Apr 04, 2024	BUY	$149.18 - $181.94 $6.49 Million - $7.91 Million	43,473 Added 57.52%	119,056 $18.9 Billion
Q3 2023 Apr 04, 2024	SELL	$157.33 - $174.39 $579,289 - $642,103	-3,682 Reduced 4.65%	75,583 $12.1 Billion
Q2 2023 Apr 04, 2024	SELL	$150.74 - $165.4 $5.79 Million - $6.36 Million	-38,431 Reduced 32.65%	79,265 $13.1 Billion
Q1 2023 Apr 04, 2024	SELL	$150.22 - $177.69 $204,299 - $241,658	-1,360 Reduced 1.14%	117,696 $18.7 Billion
Q4 2022 Apr 04, 2024	BUY	$147.25 - $169.54 $136,942 - $157,672	930 Added 0.79%	119,056 $18.9 Billion
Q3 2022 Apr 04, 2024	SELL	$143.4 - $172.87 $747,831 - $901,517	-5,215 Reduced 4.23%	118,126 $16.9 Billion
Q2 2022 Apr 04, 2024	BUY	$146.67 - $178.24 $18.1 Million - $22 Million	123,341 New	123,341 $18.5 Billion
Q1 2022 Apr 05, 2024	SELL	$165.62 - $182.58 $596,728 - $657,835	-3,603 Reduced 2.61%	134,684 $23.7 Billion
Q4 2021 Apr 05, 2024	SELL	$168.72 - $185.72 $1.37 Million - $1.51 Million	-8,137 Reduced 5.56%	138,287 $24.7 Billion
Q3 2021 Apr 05, 2024	SELL	$162.66 - $175.73 $1.32 Million - $1.43 Million	-8,117 Reduced 5.25%	146,424 $24.8 Billion
Q2 2021 Apr 05, 2024	SELL	$166.46 - $180.76 $83,230 - $90,380	-500 Reduced 0.32%	154,541 $26.8 Billion
Q1 2021 Apr 05, 2024	BUY	$139.89 - $172.72 $38,469 - $47,498	275 Added 0.18%	155,041 $25.7 Billion
Q4 2020 Apr 05, 2024	SELL	$111.89 - $142.79 $5.37 Million - $6.85 Million	-48,007 Reduced 23.68%	154,766 $22 Billion
Q3 2020 Apr 05, 2024	SELL	$102.46 - $117.9 $4.77 Million - $5.49 Million	-46,536 Reduced 18.67%	202,773 $22.4 Billion
Q2 2020 Apr 05, 2024	BUY	$81.16 - $120.46 $10.6 Million - $15.7 Million	130,253 Added 109.4%	249,309 $26.7 Billion

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 Financial Synergies Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Synergies Wealth Advisors, Inc. with notifications on news.

Account

Financial Synergies Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History