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

Accretive Wealth Partners, LLC

  • $236 Million
  • Q2 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 3,817 shares of VBR stock, worth $765,041. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,817
Previous 3,906 2.28%
Holding current value
$765,041
Previous $749,000 7.08%
% of portfolio
0.3%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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