Aevitas Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 4,698 shares of VBR stock, worth $1.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,890 3.93%

Holding current value

$1.01 Million

Previous $701,000 6.42%

% of portfolio

0.44%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $28,272 - $32,551	-192 Reduced 3.93%	4,698 $0
Q3 2022 Oct 24, 2022	SELL	$143.4 - $172.87 $2,581 - $3,111	-18 Reduced 0.37%	4,890 $701,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $44,734 - $54,363	-305 Reduced 5.85%	4,908 $735,000
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $863,377 - $951,789	5,213 New	5,213 $917,000
Q2 2019 Jul 26, 2019	SELL	N/A	-380 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 111.11%	380 $53,000
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 125.0%	180 $24,000
Q4 2017 Feb 13, 2018	BUY	N/A	80	80 $11,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Aevitas Wealth Management, Inc. Vanguard Small Cap Value ETF Transaction History