Accretive Wealth Partners, LLC Vanguard Small Cap Value ETF Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 3,768 shares of VBR stock, worth $780,089. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,817 1.28%

Holding current value

$780,089

Previous $696,000 8.62%

% of portfolio

0.33%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $8,819 - $9,878	-49 Reduced 1.28%	3,768 $756,000
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $15,810 - $17,008	-89 Reduced 2.28%	3,817 $696,000
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $25,522 - $28,398	-148 Reduced 3.65%	3,906 $749,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $17,603 - $21,468	118 Added 3.0%	4,054 $729,000
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $629 - $697	4 Added 0.1%	3,936 $627,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $3,316 - $3,638	22 Added 0.56%	3,932 $650,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $17,781 - $21,435	-124 Reduced 3.07%	3,910 $561,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $11,586 - $14,080	-79 Reduced 1.92%	4,034 $604,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $17,058 - $18,805	-103 Reduced 2.44%	4,113 $724,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $3,090 - $3,338	-19 Reduced 0.45%	4,216 $714,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $20,141 - $21,871	121 Added 2.94%	4,235 $735,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $17,206 - $21,244	123 Added 3.08%	4,114 $681,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $446,552 - $569,874	3,991 New	3,991 $568,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Accretive Wealth Partners, LLC Vanguard Small Cap Value ETF Transaction History