Ameritas Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 21,897 shares of VBR stock, worth $4.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,897

Previous 19,167 14.24%

Holding current value

$4.13 Million

Previous $3.85 Million 12.76%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $538,792 - $593,229	2,730 Added 14.24%	21,897 $4.34 Million
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $263,685 - $295,344	-1,465 Reduced 7.1%	19,167 $3.85 Million
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $281,042 - $302,336	1,582 Added 8.3%	20,632 $3.77 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1.12 Million - $1.24 Million	-6,479 Reduced 25.38%	19,050 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $154,550 - $188,489	-1,036 Reduced 3.9%	25,529 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $3.13 Million - $3.47 Million	19,913 Added 299.35%	26,565 $4.24 Million
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $2.52 Million - $2.76 Million	-16,709 Reduced 71.53%	6,652 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $1.03 Million - $1.22 Million	6,872 Added 41.68%	23,361 $3.71 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $627,726 - $722,749	-4,263 Reduced 20.54%	16,489 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $554,384 - $668,315	3,866 Added 22.89%	20,752 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $256,085 - $311,207	-1,746 Reduced 9.37%	16,886 $2.53 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $341,508 - $376,479	2,062 Added 12.44%	18,632 $3.28 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $2.8 Million - $3.08 Million	16,570 New	16,570 $2.96 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Ameritas Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History