Affiance Financial, LLC Vanguard Small Cap Value ETF Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$149.18 - $181.94 $500,648 - $610,590	-3,356 Reduced 71.28%	1,352 $243,000
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $184,548 - $204,559	-1,173 Reduced 19.95%	4,708 $750,000
Q2 2023 Jul 11, 2023	SELL	$150.74 - $165.4 $90,444 - $99,240	-600 Reduced 9.26%	5,881 $972,000
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $1.24 Million - $1.47 Million	-8,283 Reduced 56.1%	6,481 $1.03 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $2.17 Million - $2.5 Million	14,764 New	14,764 $0
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $7,807 - $8,435	-48 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$111.89 - $142.79 $3,916 - $4,997	-35 Reduced 42.17%	48 $7,000
Q1 2020 Apr 14, 2020	BUY	$75.8 - $139.04 $2,653 - $4,866	35 Added 72.92%	83 $7,000
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $5,939 - $6,631	48 New	48 $7,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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