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

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 1,753 shares of VBR stock, worth $359,557. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,753

Holding current value

$359,557

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $345,972 - $380,926	1,753 New	1,753 $347,000
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $3,828 - $4,408	-26 Reduced 0.84%	3,082 $0
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $18,068 - $21,781	-126 Reduced 3.9%	3,108 $488,000
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $6,013 - $7,307	41 Added 1.28%	3,234 $484,000
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $83,141 - $91,655	-502 Reduced 13.59%	3,193 $536,000
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $49,603 - $54,601	294 Added 8.64%	3,695 $661,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $66,527 - $71,873	409 Added 13.67%	3,401 $576,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $152,144 - $165,214	914 Added 43.98%	2,992 $520,000
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $290,691 - $358,912	2,078 New	2,078 $350,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

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

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