Allworth Financial LP Vanguard Small Cap Value ETF Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Allworth Financial LP holds 685,765 shares of VBR stock, worth $125 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
685,765
Previous 680,439 0.78%
Holding current value
$125 Million
Previous $122 Million 7.45%
% of portfolio
0.94%
Previous 0.94%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$172.45 - $191.88 $918,468 - $1.02 Million
5,326 Added 0.78%
685,765 $132 Million
Q4 2023

Jan 24, 2024
SELL
$149.18 - $181.94 $462,607 - $564,195
-3,101 Reduced 0.45%
680,439 $122 Million
Q3 2023

Oct 31, 2023
SELL
$157.33 - $174.39 $413,463 - $458,296
-2,628 Reduced 0.38%
683,540 $109 Million
Q2 2023

Jul 18, 2023
BUY
$150.74 - $165.4 $31.3 Million - $34.4 Million
207,857 Added 43.46%
686,168 $113 Million
Q1 2023

Apr 18, 2023
SELL
$150.22 - $177.69 $57.1 Million - $67.6 Million
-380,321 Reduced 44.29%
478,311 $75.9 Million
Q4 2022

Jan 13, 2023
BUY
$156.49 - $169.54 $5.79 Million - $6.27 Million
37,006 Added 4.5%
858,632 $0
Q3 2022

Oct 18, 2022
BUY
N/A
24,501 Added 3.07%
821,626 $118 Million
Q2 2022

Jul 13, 2022
BUY
N/A
21,286 Added 2.74%
797,125 $119 Million
Q1 2022

Apr 22, 2022
BUY
N/A
53,043 Added 7.34%
775,839 $137 Million
Q4 2021

Jan 21, 2022
BUY
N/A
127,082 Added 21.33%
722,796 $129 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,626 Reduced 0.27%
595,714 $101 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-17,343 Reduced 2.82%
597,340 $104 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-18,141 Reduced 2.87%
614,683 $102 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-398,540 Reduced 38.64%
632,824 $90 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-151,882 Reduced 12.84%
1,031,364 $114 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-771 Reduced 0.07%
1,183,246 $127 Million
Q1 2020

Apr 17, 2020
BUY
N/A
1,146,936 Added 3093.06%
1,184,017 $105 Million
Q4 2019

Jan 16, 2020
BUY
N/A
22,643 Added 156.83%
37,081 $5.08 Million
Q3 2019

Oct 09, 2019
BUY
N/A
2,717 Added 23.18%
14,438 $1.86 Million
Q2 2019

Jul 25, 2019
BUY
N/A
1,070 Added 10.05%
11,721 $1.53 Million
Q1 2019

May 07, 2019
SELL
N/A
-9,077 Reduced 46.01%
10,651 $1.37 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,150 Added 19.0%
19,728 $2.25 Million
Q3 2018

Oct 30, 2018
BUY
N/A
1,600 Added 10.68%
16,578 $2.31 Million
Q2 2018

Aug 08, 2018
BUY
N/A
262 Added 1.78%
14,978 $2.03 Million
Q1 2018

May 02, 2018
SELL
N/A
-334 Reduced 2.22%
14,716 $1.91 Million
Q4 2017

Feb 22, 2018
SELL
N/A
-332 Reduced 2.16%
15,050 $2 Million
Q3 2017

Oct 12, 2017
BUY
N/A
3,521 Added 29.69%
15,382 $1.97 Million
Q2 2017

Aug 07, 2017
BUY
N/A
11,861
11,861 $1.46 Million

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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