Adviser Investments LLC Vanguard Small Cap Value ETF Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 377,173 shares of VBR stock, worth $74.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
377,173
Previous 374,742 0.65%
Holding current value
$74.8 Million
Previous $68.4 Million 10.72%
% of portfolio
0.95%
Previous 0.91%

Shares

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

Nov 08, 2024
BUY
$179.99 - $201.6 $437,555 - $490,089
2,431 Added 0.65%
377,173 $75.7 Million
Q2 2024

Aug 12, 2024
BUY
$177.65 - $191.11 $1.2 Million - $1.29 Million
6,771 Added 1.84%
374,742 $68.4 Million
Q1 2024

Apr 29, 2024
BUY
$172.45 - $191.88 $1.3 Million - $1.45 Million
7,542 Added 2.09%
367,971 $70.6 Million
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $1.61 Million - $1.96 Million
10,762 Added 3.08%
360,429 $64.9 Million
Q3 2023

Oct 11, 2023
BUY
$157.33 - $174.39 $1.5 Million - $1.67 Million
9,562 Added 2.81%
349,667 $55.8 Million
Q2 2023

Aug 04, 2023
BUY
$150.74 - $165.4 $4.44 Million - $4.87 Million
29,456 Added 9.48%
340,105 $56.3 Million
Q1 2023

Apr 25, 2023
BUY
$150.22 - $177.69 $2.04 Million - $2.42 Million
13,603 Added 4.58%
310,649 $49.3 Million
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $43.2 Million - $49.7 Million
293,165 Added 7553.85%
297,046 $0
Q3 2022

Oct 14, 2022
BUY
$143.4 - $172.87 $556,535 - $670,908
3,881 New
3,881 $557,000
Q2 2020

Aug 03, 2020
SELL
$81.16 - $120.46 $189,346 - $281,033
-2,333 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$75.8 - $139.04 $3.43 Million - $6.29 Million
-45,235 Reduced 95.1%
2,333 $207,000
Q4 2019

Feb 07, 2020
BUY
$123.74 - $138.15 $200,582 - $223,941
1,621 Added 3.53%
47,568 $6.52 Million
Q3 2019

Nov 13, 2019
SELL
$128.22 - $131.67 $1.56 Million - $1.6 Million
-12,167 Reduced 20.94%
45,947 $5.92 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,216 Added 5.86%
58,114 $7.59 Million
Q1 2019

May 07, 2019
BUY
N/A
20,350 Added 58.9%
54,898 $7.07 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-1,067 Reduced 3.0%
34,548 $3.94 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,352 Added 106.31%
35,615 $4.96 Million
Q2 2018

Aug 02, 2018
BUY
N/A
15,065 Added 685.4%
17,263 $2.34 Million
Q1 2018

May 14, 2018
SELL
N/A
-636 Reduced 22.44%
2,198 $284,000
Q4 2017

Feb 12, 2018
BUY
N/A
704 Added 33.05%
2,834 $376,000
Q3 2017

Oct 23, 2017
SELL
N/A
-537 Reduced 20.13%
2,130 $272,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,667
2,667 $328,000

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

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