Aire Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Aire Advisors, LLC

$431 Million
Q2 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 6,292 shares of VBR stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,292

Previous 7,424 15.25%

Holding current value

$1.26 Million

Previous $1.42 Million 19.38%

% of portfolio

0.27%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Aire Advisors, LLC Vanguard Small Cap Value ETF Transaction History