Addison Advisors LLC Vanguard Small Cap Value ETF Transaction History

Addison Advisors LLC

  • $341 Million
  • Q1 2025

A detailed history of Addison Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 732 shares of VBR stock, worth $138,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares
732
Previous 732 -0.0%
Holding current value
$138,333
Previous $145,000 6.21%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$179.99 - $201.6 $101,694 - $113,904
-565 Reduced 43.56%
732 $146,000
Q2 2024

Aug 05, 2024
SELL
$177.65 - $191.11 $177 - $191
-1 Reduced 0.08%
1,297 $236,000
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $172 - $191
1 Added 0.08%
1,298 $249,000
Q4 2023

Feb 02, 2024
BUY
$149.18 - $181.94 $3,281 - $4,002
22 Added 1.73%
1,297 $233,000
Q3 2023

Nov 07, 2023
SELL
$157.33 - $174.39 $20,452 - $22,670
-130 Reduced 9.25%
1,275 $203,000
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $242,691 - $266,294
-1,610 Reduced 53.4%
1,405 $232,000
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $443,958 - $511,163
3,015 New
3,015 $478,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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