Ambassador Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 1,593 shares of VBR stock, worth $340,933. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,542 3.31%

Holding current value

$340,933

Previous $281,000 13.52%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $9,179 - $10,281	51 Added 3.31%	1,593 $319,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $1.5 Million - $1.61 Million	-8,417 Reduced 84.52%	1,542 $281,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $77,085 - $85,770	-447 Reduced 4.3%	9,959 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $390,702 - $476,500	-2,619 Reduced 20.11%	10,406 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $64,977 - $72,023	413 Added 3.27%	13,025 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $75,370 - $82,700	-500 Reduced 3.81%	12,612 $2.09 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $312,758 - $369,950	-2,082 Reduced 13.7%	13,112 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $54,482 - $62,729	-370 Reduced 2.38%	15,194 $2.41 Million
Q3 2022 Nov 18, 2022	BUY	$143.4 - $172.87 $71,126 - $85,743	496 Added 3.29%	15,564 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $89,175 - $108,369	608 Added 4.2%	15,068 $2.26 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $52,170 - $57,512	315 Added 2.23%	14,460 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $25,645 - $28,229	-152 Reduced 1.06%	14,145 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $2.11 Million - $2.28 Million	12,962 Added 970.94%	14,297 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $32,792 - $35,609	-197 Reduced 12.86%	1,335 $232,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $214,311 - $264,607	1,532 New	1,532 $254,000
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $200,618 - $256,022	-1,793 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $38,627 - $44,448	-377 Reduced 17.37%	1,793 $198,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $3,246 - $4,818	40 Added 1.88%	2,170 $232,000
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $133,256 - $244,432	1,758 Added 472.58%	2,130 $189,000
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $46,031 - $51,391	372 New	372 $51,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Ambassador Advisors, LLC Vanguard Small Cap Value ETF Transaction History