Ars Wealth Advisors Group, LLC Vanguard Small Cap Value ETF Transaction History

Ars Wealth Advisors Group, LLC

  • $714 Million
  • Q4 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 107,809 shares of VBR stock, worth $20.3 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
107,809
Previous 106,160 1.55%
Holding current value
$20.3 Million
Previous $21.3 Million 0.24%
% of portfolio
2.99%
Previous 2.65%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$197.36 - $217.3 $325,446 - $358,327
1,649 Added 1.55%
107,809 $21.4 Million
Q3 2024

Oct 15, 2024
BUY
$179.99 - $201.6 $582,807 - $652,780
3,238 Added 3.15%
106,160 $21.3 Million
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $623,196 - $670,413
-3,508 Reduced 3.3%
102,922 $18.8 Million
Q1 2024

May 13, 2024
BUY
$172.45 - $191.88 $1.63 Million - $1.82 Million
9,467 Added 9.76%
106,430 $20.4 Million
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $2.43 Million - $2.96 Million
16,274 Added 20.17%
96,963 $17.5 Million
Q3 2023

Oct 26, 2023
SELL
$157.33 - $174.39 $104,152 - $115,446
-662 Reduced 0.81%
80,689 $12.9 Million
Q2 2023

Jul 18, 2023
SELL
$150.74 - $165.4 $321,226 - $352,467
-2,131 Reduced 2.55%
81,351 $13.5 Million
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $233,592 - $276,307
1,555 Added 1.9%
83,482 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $719,610 - $828,541
4,887 Added 6.34%
81,927 $13 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $11 Million - $13.3 Million
77,040 New
77,040 $11 Million
Q3 2022

Nov 08, 2022
SELL
$143.4 - $172.87 $10.7 Million - $12.9 Million
-74,353 Closed
0 $11 Million
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $268,259 - $326,000
-1,829 Reduced 2.4%
74,353 $11.1 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $184,997 - $203,941
1,117 Added 1.49%
76,182 $13.4 Million
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $644,341 - $709,264
3,819 Added 5.36%
75,065 $13.4 Million
Q3 2021

Oct 26, 2021
BUY
$162.66 - $175.73 $11.6 Million - $12.5 Million
71,246 New
71,246 $12.1 Million

Others Institutions Holding VBR

# of Institutions
1,708
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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