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

Blue Sky Wealth Advisors, LLC

$644 Million
Q1 2025

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 15,027 shares of VBR stock, worth $2.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,027

Previous 13,648 10.1%

Holding current value

$2.85 Million

Previous $2.7 Million 3.51%

% of portfolio

0.43%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$183.02 - $207.75 $252,384 - $286,487	1,379 Added 10.1%	15,027 $2.8 Million
Q4 2024 Jan 16, 2025	SELL	$197.36 - $217.3 $197 - $217	-1 Reduced 0.01%	13,648 $2.7 Million
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $1,439 - $1,612	8 Added 0.06%	13,649 $2.74 Million
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $2.42 Million - $2.61 Million	13,641 New	13,641 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $371,905 - $453,576	2,493 Added 24.6%	12,626 $2.27 Million
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $53,649 - $59,466	-341 Reduced 3.26%	10,133 $1.62 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $87,730 - $96,262	-582 Reduced 5.26%	10,474 $1.73 Million
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $91,183 - $107,857	-607 Reduced 5.2%	11,056 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $284,928 - $328,059	-1,935 Reduced 14.23%	11,663 $1.85 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $757,869 - $913,617	5,285 Added 63.58%	13,598 $1.95 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $128,336 - $155,960	-875 Reduced 9.52%	8,313 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $1.25 Million - $1.38 Million	7,564 Added 465.76%	9,188 $1.62 Million
Q4 2021 Jan 25, 2022	SELL	$168.72 - $185.72 $1.37 Million - $1.51 Million	-8,120 Reduced 83.33%	1,624 $290,000
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $1.64 Million - $1.81 Million	9,744 New	9,744 $1.74 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

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 Blue Sky Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Sky Wealth Advisors, LLC with notifications on news.

Account

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