Bdo Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 3,298 shares of VBR stock, worth $670,912. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,298 -0.0%

Holding current value

$670,912

Previous $523,000 4.21%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $68,350 - $80,848	-455 Reduced 12.12%	3,298 $523,000
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $78,439 - $94,559	-547 Reduced 12.72%	3,753 $538,000
Q2 2022 Aug 25, 2022	BUY	$146.67 - $178.24 $146 - $178	1 Added 0.02%	4,300 $644,000
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $198,247 - $218,548	1,197 Added 38.59%	4,299 $756,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $86,384 - $95,088	-512 Reduced 14.17%	3,102 $555,000
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $50,099 - $54,124	-308 Reduced 7.85%	3,614 $612,000
Q2 2021 Sep 03, 2021	SELL	$166.46 - $180.76 $33,125 - $35,971	-199 Reduced 4.83%	3,922 $681,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $291,530 - $359,948	-2,084 Reduced 33.59%	4,121 $683,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $270,885 - $345,694	-2,421 Reduced 28.07%	6,205 $882,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $355,638 - $409,230	-3,471 Reduced 28.69%	8,626 $954,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $26,052 - $38,667	-321 Reduced 2.58%	12,097 $1.29 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $13,113 - $24,053	173 Added 1.41%	12,418 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $244,757 - $273,260	-1,978 Reduced 13.91%	12,245 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $131,938 - $135,488	-1,029 Reduced 6.75%	14,223 $1.83 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-395 Reduced 2.52%	15,252 $1.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,490 Reduced 22.3%	15,647 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,621 Added 3802.52%	20,137 $2.3 Million
Q2 2018 Aug 27, 2018	BUY	N/A	358 Added 226.58%	516 $70,000
Q1 2018 May 23, 2018	BUY	N/A	158 New	158 $20,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Bdo Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History