Advisor Partners LLC Vanguard Small Cap Value ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisor Partners LLC holds 3,665 shares of VBR stock, worth $792,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,610 1.52%

Holding current value

$792,299

Previous $635,000 13.54%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $8,066 - $9,803	55 Added 1.52%	3,665 $549,000
Q1 2022 Apr 27, 2022	SELL	$165.62 - $182.58 $133,655 - $147,342	-807 Reduced 18.27%	3,610 $635,000
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $51,965 - $57,201	308 Added 7.5%	4,417 $790,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $5,042 - $5,447	-31 Reduced 0.75%	4,109 $695,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $36,121 - $39,224	217 Added 5.53%	4,140 $719,000
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $438,944 - $560,165	3,923 New	3,923 $558,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Vanguard Small Cap Value ETF Transaction History