Advisory Alpha, LLC Vanguard Small Cap Value ETF Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

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 24,728 shares of VBR stock, worth $4.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,728

Previous 32,876 24.78%

Holding current value

$4.59 Million

Previous $6.52 Million 29.56%

% of portfolio

0.29%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$183.02 - $207.75 $1.49 Million - $1.69 Million	-8,148 Reduced 24.78%	24,728 $4.59 Million
Q4 2024 Jan 17, 2025	SELL	$197.36 - $217.3 $63,352 - $69,753	-321 Reduced 0.97%	32,876 $6.52 Million
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

1,712

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Advisory Alpha, LLC Vanguard Small Cap Value ETF Transaction History