Client 1 St Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 1,806 shares of VBR stock, worth $389,770. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,806
Previous 1,806 -0.0%
Holding current value
$389,770
Previous $346,000 4.91%
% of portfolio
0.14%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $7,687 - $8,435
-51 Reduced 2.75%
1,806 $298,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $7,661 - $9,062
51 Added 2.82%
1,857 $294,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $185,042 - $212,927
1,806 New
1,806 $231,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $538,658 - $799,493
-6,637 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $32,290 - $59,231
-426 Reduced 6.03%
6,637 $589,000
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $873,975 - $975,753
7,063 New
7,063 $968,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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