Axiom Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Axiom Advisory, LLC

  • $10.9 Billion
  • Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 1,452,124 shares of VBR stock, worth $311 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
1,452,124
Previous 1,349,701 7.59%
Holding current value
$311 Million
Previous $246 Million 18.35%
% of portfolio
2.67%
Previous 2.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$179.99 - $201.6 $18.4 Million - $20.6 Million
102,423 Added 7.59%
1,452,124 $292 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $236 Million - $254 Million
1,328,499 Added 6265.91%
1,349,701 $246 Million
Q1 2024

Apr 12, 2024
BUY
$172.45 - $191.88 $133,993 - $149,090
777 Added 3.8%
21,202 $4.07 Million
Q4 2023

Jan 29, 2024
BUY
$149.18 - $181.94 $60,865 - $74,231
408 Added 2.04%
20,425 $3.68 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $7,709 - $8,545
49 Added 0.25%
20,017 $3.19 Million
Q2 2023

Aug 08, 2023
BUY
$150.74 - $165.4 $82,605 - $90,639
548 Added 2.82%
19,968 $3.3 Million
Q1 2023

Apr 21, 2023
BUY
$150.22 - $177.69 $221,874 - $262,448
1,477 Added 8.23%
19,420 $3.08 Million
Q4 2022

Feb 07, 2023
SELL
$147.25 - $169.54 $5,595 - $6,442
-38 Reduced 0.21%
17,943 $2.85 Million
Q3 2022

Oct 14, 2022
SELL
$143.4 - $172.87 $37,284 - $44,946
-260 Reduced 1.43%
17,981 $2.58 Million
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $109,415 - $132,967
-746 Reduced 3.93%
18,241 $2.73 Million
Q1 2022

Apr 26, 2022
BUY
$165.62 - $182.58 $93,409 - $102,975
564 Added 3.06%
18,987 $3.34 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $3.11 Million - $3.42 Million
18,423 New
18,423 $3.3 Million

Others Institutions Holding VBR

# of Institutions
1,542
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
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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