Advisor Net Financial, Inc Vanguard Small Cap Value ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 15,177 shares of VBR stock, worth $3.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,177

Previous 15,740 3.58%

Holding current value

$3.03 Million

Previous $2.87 Million 6.09%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $101,334 - $113,500	-563 Reduced 3.58%	15,177 $3.05 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $85,449 - $91,923	-481 Reduced 2.97%	15,740 $2.87 Million
Q1 2024 Apr 12, 2024	SELL	$172.45 - $191.88 $1.53 Million - $1.7 Million	-8,855 Reduced 35.31%	16,221 $3.11 Million
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $108,304 - $132,088	726 Added 2.98%	25,076 $4.51 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $321,110 - $355,929	2,041 Added 9.15%	24,350 $3.88 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $247,062 - $271,090	1,639 Added 7.93%	22,309 $3.69 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $143,460 - $169,693	955 Added 4.84%	20,670 $3.28 Million
Q4 2022 Jan 13, 2023	BUY	$147.25 - $169.54 $181,412 - $208,873	1,232 Added 6.67%	19,715 $0
Q3 2022 Oct 04, 2022	BUY	$143.4 - $172.87 $27,532 - $33,191	192 Added 1.05%	18,483 $2.65 Million
Q2 2022 Jul 07, 2022	BUY	$146.67 - $178.24 $349,074 - $424,211	2,380 Added 14.96%	18,291 $2.74 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $203,712 - $224,573	1,230 Added 8.38%	15,911 $2.8 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $1.61 Million - $1.78 Million	9,566 Added 187.02%	14,681 $2.63 Million
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $465,044 - $502,412	2,859 Added 126.73%	5,115 $866,000
Q2 2021 Jul 06, 2021	BUY	$166.46 - $180.76 $16,479 - $17,895	99 Added 4.59%	2,256 $392,000
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $1,259 - $1,554	9 Added 0.42%	2,157 $357,000
Q4 2020 Feb 04, 2021	SELL	$111.89 - $142.79 $298,634 - $381,106	-2,669 Reduced 55.41%	2,148 $306,000
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $1,741 - $2,004	-17 Reduced 0.35%	4,817 $533,000
Q2 2020 Aug 26, 2020	SELL	$81.16 - $120.46 $77,264 - $114,677	-952 Reduced 16.45%	4,834 $517,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $197,004 - $361,364	2,599 Added 81.55%	5,786 $514,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $14,477 - $16,163	-117 Reduced 3.54%	3,187 $437,000
Q3 2019 Oct 23, 2019	SELL	$128.22 - $131.67 $59,494 - $61,094	-464 Reduced 12.31%	3,304 $426,000
Q2 2019 Jul 15, 2019	SELL	N/A	-231 Reduced 5.78%	3,768 $492,000
Q1 2019 May 14, 2019	SELL	N/A	-123 Reduced 2.98%	3,999 $515,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,703 Reduced 39.6%	4,122 $470,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,108 Added 44.69%	6,825 $951,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,032 Added 28.01%	4,717 $641,000
Q1 2018 May 08, 2018	BUY	N/A	1,010 Added 37.76%	3,685 $477,000
Q4 2017 Feb 27, 2018	BUY	N/A	2,675	2,675 $355,000

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

Ticker VBR
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Advisor Net Financial, Inc Vanguard Small Cap Value ETF Transaction History