Evanson Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 11,438 shares of VBR stock, worth $2.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,438

Previous 10,135 12.86%

Holding current value

$2.27 Million

Previous $1.85 Million 24.18%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $234,526 - $262,684	1,303 Added 12.86%	11,438 $2.3 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $15,633 - $16,817	88 Added 0.88%	10,135 $1.85 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $172 - $191	1 Added 0.01%	10,047 $1.93 Million
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $71,904 - $87,695	482 Added 5.04%	10,046 $1.81 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $96,172 - $105,525	638 Added 7.15%	9,564 $1.58 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $3,004 - $3,553	20 Added 0.22%	8,926 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $30,039 - $34,586	204 Added 2.34%	8,906 $0
Q4 2022 Jan 12, 2023	SELL	$147.25 - $169.54 $100,130 - $115,287	-680 Reduced 7.25%	8,702 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $302,000 - $364,064	2,106 Added 28.94%	9,382 $1.35 Million
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $185,684 - $225,651	1,266 Added 21.06%	7,276 $1.09 Million
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $28,486 - $31,403	172 Added 2.95%	6,010 $1.06 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $3,036 - $3,342	18 Added 0.31%	5,838 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $1,626 - $1,757	10 Added 0.17%	5,820 $1.01 Million
Q2 2021 Jul 14, 2021	BUY	$166.46 - $180.76 $1,664 - $1,807	10 Added 0.17%	5,810 $1.01 Million
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $287,753 - $355,285	-2,057 Reduced 26.18%	5,800 $961,000
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $12,531 - $15,992	112 Added 1.45%	7,857 $1.12 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $110,451 - $127,096	-1,078 Reduced 12.22%	7,745 $857,000
Q2 2020 Jul 13, 2020	BUY	$81.16 - $120.46 $220,917 - $327,892	2,722 Added 44.62%	8,823 $943,000
Q1 2020 Apr 24, 2020	BUY	$75.8 - $139.04 $4,927 - $9,037	65 Added 1.08%	6,101 $542,000
Q4 2019 Jan 13, 2020	SELL	$123.74 - $138.15 $68,675 - $76,673	-555 Reduced 8.42%	6,036 $827,000
Q3 2019 Oct 11, 2019	BUY	$128.22 - $131.67 $9,103 - $9,348	71 Added 1.09%	6,591 $849,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,266 Reduced 16.26%	6,520 $851,000
Q1 2019 Apr 09, 2019	BUY	N/A	506 Added 6.95%	7,786 $1 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-67 Reduced 0.91%	7,280 $830,000
Q3 2018 Oct 10, 2018	SELL	N/A	-3,464 Reduced 32.04%	7,347 $1.02 Million
Q2 2018 Jul 11, 2018	BUY	N/A	10 Added 0.09%	10,811 $1.47 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,651 Reduced 25.26%	10,801 $1.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,466 Added 11.29%	14,452 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,986	12,986 $1.66 Million

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Small Cap Value ETF Transaction History