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 $753,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,610 1.52%

Holding current value

$753,010

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

1,793

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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Advisor Partners LLC Vanguard Small Cap Value ETF Transaction History