Blue Zone Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $3,905 - $4,619	26 Added 1.5%	1,764 $280,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $2,061 - $2,373	14 Added 0.81%	1,738 $0
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $2,724 - $3,284	19 Added 1.11%	1,724 $247,000
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $92,548 - $112,469	-631 Reduced 27.01%	1,705 $255,000
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $6,459 - $7,120	39 Added 1.7%	2,336 $411,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $45,554 - $50,144	270 Added 13.32%	2,297 $411,000
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $4,879 - $5,271	30 Added 1.5%	2,027 $343,000
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $14,315 - $15,545	86 Added 4.5%	1,997 $347,000
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $4,616 - $5,699	33 Added 1.76%	1,911 $317,000
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $1,342 - $1,713	12 Added 0.64%	1,878 $267,000
Q3 2020 Oct 23, 2020	BUY	$102.46 - $117.9 $191,190 - $220,001	1,866 New	1,866 $206,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $2.57 Million - $4.71 Million	-33,894 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $4.19 Million - $4.68 Million	33,894 New	33,894 $4.65 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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