Allworth Financial LP Vanguard Small Cap Value ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 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 743,017 shares of VBR stock, worth $153 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

743,017

Previous 710,066 4.64%

Holding current value

$153 Million

Previous $143 Million 3.29%

% of portfolio

0.85%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$197.36 - $217.3 $6.5 Million - $7.16 Million	32,951 Added 4.64%	743,017 $147 Million
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

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Allworth Financial LP Vanguard Small Cap Value ETF Transaction History