Advisory Alpha, LLC Vanguard Small Cap Value ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 33,197 shares of VBR stock, worth $6.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
33,197
Previous 32,928 0.82%
Holding current value
$6.9 Million
Previous $6.01 Million 10.9%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 12, 2024
BUY
$179.99 - $201.6 $48,417 - $54,230
269 Added 0.82%
33,197 $6.67 Million
Q2 2024

Aug 21, 2024
BUY
$177.65 - $191.11 $2.19 Million - $2.35 Million
12,311 Added 59.71%
32,928 $6.01 Million
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $3.08 Million - $3.43 Million
17,869 Added 650.25%
20,617 $3.96 Million
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $8,652 - $10,552
58 Added 2.16%
2,748 $494,000
Q3 2023

Oct 18, 2023
SELL
$157.33 - $174.39 $124,290 - $137,768
-790 Reduced 22.7%
2,690 $429,000
Q2 2023

Jul 25, 2023
BUY
$150.74 - $165.4 $524,575 - $575,592
3,480 New
3,480 $575,000
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $131,135 - $167,349
-1,172 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$102.46 - $117.9 $120,083 - $138,178
1,172 New
1,172 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $30,191 - $44,811
-372 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$75.8 - $139.04 $10,839 - $19,882
143 Added 62.45%
372 $34.2 Million
Q4 2019

Feb 14, 2020
SELL
$123.74 - $138.15 $13,858 - $15,472
-112 Reduced 32.84%
229 $31.3 Million
Q3 2019

Nov 13, 2019
BUY
$128.22 - $131.67 $43,723 - $44,899
341 New
341 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-262 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
262 New
262 $0
Q4 2018

Feb 13, 2019
SELL
N/A
0 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
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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