Echo45 Advisors LLC Vanguard Small Cap Value ETF Transaction History

Echo45 Advisors LLC

$150 Million
Q2 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 16,606 shares of VBR stock, worth $3.47 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

16,606

Previous 16,212 2.43%

Holding current value

$3.47 Million

Previous $3.01 Million 7.65%

% of portfolio

2.15%

Previous 2.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$162.76 - $195.77 $64,127 - $77,133	394 Added 2.43%	16,606 $3.24 Million
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

1,765

Shares Held

91.4M

Call Options Held

58.1K

Put Options Held

3.1K

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 Echo45 Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo45 Advisors LLC with notifications on news.

Account

Echo45 Advisors LLC Vanguard Small Cap Value ETF Transaction History