Addison Advisors LLC Vanguard Small Cap Value ETF Transaction History

Addison Advisors LLC

$376 Million
Q3 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 756 shares of VBR stock, worth $155,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares

756

Previous 790 4.3%

Holding current value

$155,327

Previous $154,000 1.95%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$195.41 - $212.37 $6,643 - $7,220	-34 Reduced 4.3%	756 $157,000
Q2 2025 Aug 07, 2025	BUY	$162.76 - $195.77 $9,440 - $11,354	58 Added 7.92%	790 $154,000
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

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Addison Advisors LLC Vanguard Small Cap Value ETF Transaction History