Avidian Wealth Solutions, LLC Vanguard Small Cap Value ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 26,313 shares of VBR stock, worth $4.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,313

Previous 27,011 2.58%

Holding current value

$4.93 Million

Previous $5.42 Million 3.85%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$197.36 - $217.3 $137,757 - $151,675	-698 Reduced 2.58%	26,313 $5.21 Million
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $110,873 - $124,185	-616 Reduced 2.23%	27,011 $5.42 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $684,485 - $736,346	-3,853 Reduced 12.24%	27,627 $5.04 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $310,754 - $345,767	-1,802 Reduced 5.41%	31,480 $6.04 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $1.19 Million - $1.45 Million	-7,996 Reduced 19.37%	33,282 $5.99 Million
Q3 2023 Oct 13, 2023	SELL	$157.33 - $174.39 $910,940 - $1.01 Million	-5,790 Reduced 12.3%	41,278 $6.58 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $1.87 Million - $2.05 Million	12,383 Added 35.7%	47,068 $7.79 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $5.21 Million - $6.16 Million	34,685 New	34,685 $5.51 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
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Vanguard Small Cap Value ETF Transaction History