Barnes Pettey Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 1,819 shares of VBR stock, worth $363,163. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,830 0.6%

Holding current value

$363,163

Previous $334,000 9.28%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 0.6%	1,819 $365,000
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $2,131 - $2,293	12 Added 0.66%	1,830 $334,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $1,207 - $1,343	7 Added 0.39%	1,818 $348,000
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $1,491 - $1,819	-10 Reduced 0.55%	1,811 $325,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $3,154 - $3,731	21 Added 1.17%	1,821 $289,000
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $3,828 - $4,408	-26 Reduced 1.42%	1,800 $286,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $267,819 - $325,466	1,826 New	1,826 $274,000

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 Barnes Pettey Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barnes Pettey Financial Advisors, LLC with notifications on news.

Account

Barnes Pettey Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History