Arkadios Wealth Advisors Vanguard Small Cap Value ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,770 shares of VBR stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,770

Previous 6,591 2.72%

Holding current value

$1.45 Million

Previous $1.2 Million 13.06%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $32,218 - $36,086	179 Added 2.72%	6,770 $1.36 Million
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $2.64 Million - $2.84 Million	-14,863 Reduced 69.28%	6,591 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $652,723 - $726,265	3,785 Added 21.42%	21,454 $4.12 Million
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $494,680 - $603,313	3,316 Added 23.1%	17,669 $3.18 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $1.49 Million - $1.65 Million	9,460 Added 193.34%	14,353 $2.29 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $12,059 - $13,232	-80 Reduced 1.61%	4,893 $809,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $84,273 - $99,684	561 Added 12.72%	4,973 $789,000
Q4 2022 Jan 11, 2023	BUY	$147.25 - $169.54 $19,142 - $22,040	130 Added 3.04%	4,412 $0
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $178,676 - $215,396	1,246 Added 41.04%	4,282 $614,000
Q2 2022 Jul 14, 2022	SELL	$146.67 - $178.24 $8,213 - $9,981	-56 Reduced 1.81%	3,036 $455,000
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $20,702 - $22,822	-125 Reduced 3.89%	3,092 $544,000
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $196,896 - $216,735	-1,167 Reduced 26.62%	3,217 $575,000
Q3 2021 Oct 19, 2021	SELL	$162.66 - $175.73 $325 - $351	-2 Reduced 0.05%	4,384 $742,000
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $48,439 - $52,601	291 Added 7.11%	4,386 $761,000
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $5,595 - $6,908	-40 Reduced 0.97%	4,095 $678,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $459,420 - $586,295	4,106 Added 14158.62%	4,135 $588,000
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $2,515 - $3,734	-31 Reduced 51.67%	29 $3.15 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $4,548 - $8,342	60 New	60 $5.35 Million

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
Industry ETFs

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Arkadios Wealth Advisors Vanguard Small Cap Value ETF Transaction History