Allworth Financial LP Vanguard Small Cap Value ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 710,066 shares of VBR stock, worth $142 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

710,066

Previous 696,868 1.89%

Holding current value

$142 Million

Previous $127 Million 12.09%

% of portfolio

0.89%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$179.99 - $201.6 $2.38 Million - $2.66 Million	13,198 Added 1.89%	710,066 $143 Million
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $1.97 Million - $2.12 Million	11,103 Added 1.62%	696,868 $127 Million
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	$147.25 - $169.54 $5.45 Million - $6.27 Million	37,006 Added 4.5%	858,632 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $3.51 Million - $4.24 Million	24,501 Added 3.07%	821,626 $118 Million
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $3.12 Million - $3.79 Million	21,286 Added 2.74%	797,125 $119 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $8.78 Million - $9.68 Million	53,043 Added 7.34%	775,839 $137 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $21.4 Million - $23.6 Million	127,082 Added 21.33%	722,796 $129 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $264,485 - $285,736	-1,626 Reduced 0.27%	595,714 $101 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $2.89 Million - $3.13 Million	-17,343 Reduced 2.82%	597,340 $104 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $2.54 Million - $3.13 Million	-18,141 Reduced 2.87%	614,683 $102 Million
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $44.6 Million - $56.9 Million	-398,540 Reduced 38.64%	632,824 $90 Million
Q3 2020 Nov 03, 2020	SELL	$102.46 - $117.9 $15.6 Million - $17.9 Million	-151,882 Reduced 12.84%	1,031,364 $114 Million
Q2 2020 Jul 24, 2020	SELL	$81.16 - $120.46 $62,574 - $92,874	-771 Reduced 0.07%	1,183,246 $127 Million
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $86.9 Million - $159 Million	1,146,936 Added 3093.06%	1,184,017 $105 Million
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $2.8 Million - $3.13 Million	22,643 Added 156.83%	37,081 $5.08 Million
Q3 2019 Oct 09, 2019	BUY	$128.22 - $131.67 $348,373 - $357,747	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

1,543

Shares Held

92.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Small Cap Value ETF Transaction History