Advisory Services & Investments, LLC Vanguard Small Cap Value ETF Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 1,190 shares of VBR stock, worth $222,577. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,190
Previous 1,190 -0.0%
Holding current value
$222,577
Previous $217,000 9.68%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $177,524 - $216,508
1,190 New
1,190 $214,000
Q2 2023

Jul 28, 2023
BUY
$150.74 - $165.4 $184,053 - $201,953
1,221 New
1,221 $201,000
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $268,731 - $309,410
-1,825 Reduced 46.0%
2,142 $340,000
Q3 2022

Oct 13, 2022
SELL
$143.4 - $172.87 $1.78 Million - $2.15 Million
-12,429 Reduced 75.81%
3,967 $569,000
Q2 2022

Jul 27, 2022
SELL
$146.67 - $178.24 $6.23 Million - $7.57 Million
-42,481 Reduced 72.15%
16,396 $2.46 Million
Q1 2022

Apr 27, 2022
SELL
$165.62 - $182.58 $75,357 - $83,073
-455 Reduced 0.77%
58,877 $10.4 Million
Q4 2021

Feb 08, 2022
SELL
$168.72 - $185.72 $95,495 - $105,117
-566 Reduced 0.94%
59,332 $10.6 Million
Q3 2021

Nov 01, 2021
BUY
$162.66 - $175.73 $215,687 - $233,017
1,326 Added 2.26%
59,898 $10.1 Million
Q2 2021

Jul 22, 2021
SELL
$166.46 - $180.76 $102,039 - $110,805
-613 Reduced 1.04%
58,572 $10.2 Million
Q1 2021

May 21, 2021
BUY
$139.89 - $172.72 $8.28 Million - $10.2 Million
59,185 New
59,185 $9.8 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
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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