Avion Wealth Vanguard Small Cap Value ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Avion Wealth holds 89,767 shares of VBR stock, worth $18.6 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

89,767

Previous 90,928 1.28%

Holding current value

$18.6 Million

Previous $16.6 Million 8.6%

% of portfolio

4.72%

Previous 4.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $208,968 - $234,057	-1,161 Reduced 1.28%	89,767 $18 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $350,681 - $377,251	-1,974 Reduced 2.12%	90,928 $16.6 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $163,999 - $182,477	-951 Reduced 1.01%	92,902 $17.8 Million
Q4 2023 Jan 26, 2024	SELL	$149.18 - $181.94 $201,393 - $245,619	-1,350 Reduced 1.42%	93,853 $16.9 Million
Q3 2023 Oct 20, 2023	BUY	$157.33 - $174.39 $229,387 - $254,260	1,458 Added 1.56%	95,203 $15.2 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $1.19 Million - $1.31 Million	7,901 Added 9.2%	93,745 $15.5 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $409,800 - $484,738	2,728 Added 3.28%	85,844 $13.6 Million
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $470,208 - $566,840	3,279 Added 4.11%	83,116 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $847,019 - $1.03 Million	5,775 Added 7.8%	79,837 $12 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $431,605 - $475,803	2,606 Added 3.65%	74,062 $13 Million
Q4 2021 Jan 26, 2022	BUY	$168.72 - $185.72 $417,750 - $459,842	2,476 Added 3.59%	71,456 $12.8 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $598,588 - $646,686	3,680 Added 5.64%	68,980 $11.7 Million
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $2.02 Million - $2.2 Million	12,163 Added 22.89%	65,300 $11.3 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $59,872 - $73,924	428 Added 0.81%	53,137 $8.8 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $796,209 - $1.02 Million	7,116 Added 15.61%	52,709 $7.5 Million
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $1.36 Million - $1.56 Million	13,235 Added 40.9%	45,593 $5.04 Million
Q2 2020 Jul 29, 2020	BUY	$81.16 - $120.46 $2.63 Million - $3.9 Million	32,358 New	32,358 $3.46 Million
Q1 2020 Apr 08, 2020	BUY	$75.8 - $139.04 $0 - $0	0 New	0 $0

Others Institutions Holding VBR

# of Institutions

1,541

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

More about VBR

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