Advisor Partners Ii, LLC Vanguard Small Cap Value ETF Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 1,887 shares of VBR stock, worth $356,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,887
Previous 3,666 48.53%
Holding current value
$356,605
Previous $606,000 50.5%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$157.33 - $174.39 $279,890 - $310,239
-1,779 Reduced 48.53%
1,887 $300,000
Q2 2023

Aug 10, 2023
BUY
$150.74 - $165.4 $234,249 - $257,031
1,554 Added 73.58%
3,666 $606,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $20,279 - $23,988
-135 Reduced 6.01%
2,112 $335,000
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $126,635 - $145,804
-860 Reduced 27.68%
2,247 $356,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $445,543 - $537,107
3,107 New
3,107 $445,000

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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