Fiducient Advisors LLC Vanguard Small Cap Value ETF Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 62,019 shares of VBR stock, worth $13 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

62,019

Previous 6,704 825.1%

Holding current value

$13 Million

Previous $1.22 Million 918.15%

% of portfolio

1.44%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $9.96 Million - $11.2 Million	55,315 Added 825.1%	62,019 $12.5 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $1.19 Million - $1.28 Million	6,704 New	6,704 $1.22 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $437,226 - $527,080	-3,049 Reduced 66.73%	1,520 $218,000
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $447,196 - $543,453	3,049 Added 200.59%	4,569 $685,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $253,019 - $274,755	1,520 New	1,520 $264,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $212,632 - $262,534	-1,520 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $170,072 - $217,040	1,520 New	1,520 $216,000

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

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Fiducient Advisors LLC Vanguard Small Cap Value ETF Transaction History