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 $17.9 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

89,767

Previous 90,928 1.28%

Holding current value

$17.9 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

1,543

Shares Held

92.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account