Avantax Advisory Services, Inc. Vanguard Small Cap Value ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 74,563 shares of VBR stock, worth $14.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,563

Previous 74,123 0.59%

Holding current value

$14.2 Million

Previous $14.7 Million 5.44%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$183.02 - $207.75 $80,528 - $91,410	440 Added 0.59%	74,563 $13.9 Million
Q4 2024 Feb 07, 2025	BUY	$197.36 - $217.3 $1.12 Million - $1.24 Million	5,699 Added 8.33%	74,123 $14.7 Million
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $289,423 - $324,172	-1,608 Reduced 2.3%	68,424 $13.7 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $977,785 - $1.05 Million	5,504 Added 8.53%	70,032 $12.8 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $459,924 - $511,743	-2,667 Reduced 3.97%	64,528 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $2.82 Million - $3.45 Million	-18,936 Reduced 21.99%	67,195 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $1.51 Million - $1.67 Million	9,589 Added 12.53%	86,131 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $1.44 Million - $1.58 Million	9,524 Added 14.21%	76,542 $12.7 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $950,141 - $1.12 Million	6,325 Added 10.42%	67,018 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $2.12 Million - $2.44 Million	14,404 Added 31.12%	60,693 $9.64 Million
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $42,446 - $51,169	-296 Reduced 0.64%	46,289 $6.64 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $90,055 - $109,439	614 Added 1.34%	46,585 $6.98 Million
Q1 2022 Apr 27, 2022	SELL	$165.62 - $182.58 $227,561 - $250,864	-1,374 Reduced 2.9%	45,971 $8.1 Million
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $108,149 - $119,046	641 Added 1.37%	47,345 $8.47 Million
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $390,221 - $421,576	-2,399 Reduced 4.89%	46,704 $7.92 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $662,011 - $718,882	3,977 Added 8.81%	49,103 $8.54 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $1.65 Million - $2.03 Million	11,768 Added 35.28%	45,126 $7.48 Million
Q4 2020 Jan 22, 2021	SELL	$111.89 - $142.79 $1.91 Million - $2.44 Million	-17,089 Reduced 33.88%	33,358 $4.75 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $2.19 Million - $2.52 Million	21,342 Added 73.33%	50,447 $5.59 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $1.08 Million - $1.61 Million	-13,350 Reduced 31.45%	29,105 $3.11 Million
Q1 2020 Apr 30, 2020	SELL	$75.8 - $139.04 $634,976 - $1.16 Million	-8,377 Reduced 16.48%	42,455 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $2.08 Million - $2.32 Million	16,818 Added 49.44%	50,832 $6.96 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $308,497 - $316,798	2,406 Added 7.61%	34,014 $4.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,456 Added 12.28%	31,608 $4.13 Million
Q1 2019 May 13, 2019	BUY	N/A	2,406 Added 9.35%	28,152 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,746 New	25,746 $2.94 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Avantax Advisory Services, Inc. Vanguard Small Cap Value ETF Transaction History