Echo45 Advisors LLC Vanguard Small Cap Value ETF Transaction History

Echo45 Advisors LLC

$142 Million
Q1 2025

A detailed history of Echo45 Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Echo45 Advisors LLC holds 16,212 shares of VBR stock, worth $3.06 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

16,212

Previous 15,968 1.53%

Holding current value

$3.06 Million

Previous $3.16 Million 4.93%

% of portfolio

2.13%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$183.02 - $207.75 $44,656 - $50,691	244 Added 1.53%	16,212 $3.01 Million
Q4 2024 Jan 17, 2025	BUY	$197.36 - $217.3 $253,607 - $279,230	1,285 Added 8.75%	15,968 $3.16 Million
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $110,873 - $124,185	616 Added 4.38%	14,683 $2.95 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $273,048 - $293,736	-1,537 Reduced 9.85%	14,067 $2.57 Million
Q1 2024 Apr 18, 2024	BUY	$172.45 - $191.88 $20,349 - $22,641	118 Added 0.76%	15,604 $2.99 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $239,135 - $291,649	1,603 Added 11.55%	15,486 $2.79 Million
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $1,730 - $1,918	11 Added 0.08%	13,883 $2.21 Million
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $74,767 - $82,038	496 Added 3.71%	13,872 $2.29 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $289,173 - $342,053	1,925 Added 16.81%	13,376 $2.12 Million
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $86,141 - $99,180	585 Added 5.38%	11,451 $1.82 Million
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $141,966 - $171,141	990 Added 10.02%	10,866 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $354,208 - $430,449	2,415 Added 32.37%	9,876 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $473,010 - $521,448	2,856 Added 62.02%	7,461 $1.31 Million
Q4 2021 Feb 28, 2022	BUY	$168.72 - $185.72 $776,955 - $855,240	4,605 New	4,605 $824,000

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

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Echo45 Advisors LLC Vanguard Small Cap Value ETF Transaction History