Financial Advisory Service, Inc. Vanguard Small Cap Value ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 18,148 shares of VBR stock, worth $3.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,148

Previous 17,893 1.43%

Holding current value

$3.77 Million

Previous $3.27 Million 11.58%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $45,897 - $51,408	255 Added 1.43%	18,148 $3.64 Million
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $76,922 - $82,750	-433 Reduced 2.36%	17,893 $3.27 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $121,232 - $134,891	703 Added 3.99%	18,326 $3.52 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $22,078 - $26,927	-148 Reduced 0.83%	17,623 $3.17 Million
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $75,990 - $84,230	-483 Reduced 2.65%	17,771 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $55,773 - $61,198	-370 Reduced 1.99%	18,254 $3.02 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $54,680 - $64,679	-364 Reduced 1.92%	18,624 $2.96 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $192,897 - $222,097	-1,310 Reduced 6.45%	18,988 $3.02 Million
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $121,029 - $145,902	-844 Reduced 3.99%	20,298 $2.91 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $30,214 - $36,717	206 Added 0.98%	21,142 $3.17 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $170,091 - $187,509	-1,027 Reduced 4.68%	20,936 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $75,080 - $82,645	-445 Reduced 1.99%	21,963 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $34,971 - $37,781	-215 Reduced 0.95%	22,408 $3.79 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $26,300 - $28,560	158 Added 0.7%	22,623 $3.93 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $100,161 - $123,667	716 Added 3.29%	22,465 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $120,841 - $154,213	1,080 Added 5.23%	21,749 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $89,140 - $102,573	870 Added 4.39%	20,669 $2.29 Million
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $146,331 - $217,189	1,803 Added 10.02%	19,799 $2.12 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $923,016 - $1.69 Million	12,177 Added 209.26%	17,996 $1.6 Million
Q4 2019 Jan 31, 2020	SELL	$123.74 - $138.15 $9,033 - $10,084	-73 Reduced 1.24%	5,819 $798,000
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $20,258 - $20,803	158 Added 2.76%	5,892 $759,000
Q2 2019 Jul 25, 2019	BUY	N/A	213 Added 3.86%	5,734 $749,000
Q1 2019 May 13, 2019	SELL	N/A	-846 Reduced 13.29%	5,521 $711,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,760 Reduced 47.5%	6,367 $726,000
Q3 2018 Nov 05, 2018	BUY	N/A	91 Added 0.76%	12,127 $1.69 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-643 Reduced 5.07%	12,036 $1.63 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,219 Reduced 14.89%	12,679 $1.64 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,629 Added 556.59%	14,898 $1.98 Million
Q3 2017 Oct 19, 2017	BUY	N/A	2,269	2,269 $290,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Financial Advisory Service, Inc. Vanguard Small Cap Value ETF Transaction History