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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 5,975 shares of VBR stock, worth $1.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,975

Previous 8,060 25.87%

Holding current value

$1.19 Million

Previous $1.47 Million 18.49%

% of portfolio

0.22%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $375,279 - $420,336	-2,085 Reduced 25.87%	5,975 $1.2 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $254,927 - $274,242	1,435 Added 21.66%	8,060 $1.47 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $57,253 - $63,704	332 Added 5.28%	6,625 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $89,508 - $109,164	-600 Reduced 8.7%	6,293 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $73,158 - $81,091	-465 Reduced 6.32%	6,893 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $45,523 - $49,950	-302 Reduced 3.94%	7,358 $1.22 Million
Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $4,506 - $5,330	-30 Reduced 0.39%	7,660 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $1.13 Million - $1.3 Million	7,690 New	7,690 $1.22 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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