Aire Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Aire Advisors, LLC

  • $443 Million
  • Q3 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 6,313 shares of VBR stock, worth $1.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,313
Previous 6,292 0.33%
Holding current value
$1.26 Million
Previous $1.15 Million 10.37%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Nov 14, 2024
BUY
$179.99 - $201.6 $3,779 - $4,233
21 Added 0.33%
6,313 $1.27 Million
Q2 2024

Aug 01, 2024
SELL
$177.65 - $191.11 $201,099 - $216,336
-1,132 Reduced 15.25%
6,292 $1.15 Million
Q1 2024

May 13, 2024
BUY
$172.45 - $191.88 $75,188 - $83,659
436 Added 6.24%
7,424 $1.42 Million
Q4 2023

Jan 29, 2024
SELL
$149.18 - $181.94 $44,008 - $53,672
-295 Reduced 4.05%
6,988 $1.26 Million
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $8,653 - $9,591
-55 Reduced 0.75%
7,283 $1.16 Million
Q2 2023

Aug 02, 2023
SELL
$150.74 - $165.4 $97,679 - $107,179
-648 Reduced 8.11%
7,338 $1.21 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $494,223 - $584,600
-3,290 Reduced 29.18%
7,986 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $18,553 - $21,362
-126 Reduced 1.11%
11,276 $1.79 Million
Q3 2022

Oct 28, 2022
BUY
$143.4 - $172.87 $561,697 - $677,131
3,917 Added 52.33%
11,402 $1.64 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $258,872 - $314,593
1,765 Added 30.86%
7,485 $1.12 Million
Q1 2022

May 06, 2022
BUY
$165.62 - $182.58 $225,408 - $248,491
1,361 Added 31.22%
5,720 $1.01 Million
Q4 2021

Feb 09, 2022
BUY
$168.72 - $185.72 $735,450 - $809,553
4,359 New
4,359 $779,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
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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