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

Financial Advisory Service, Inc.

  • $1.07 Billion
  • Q1 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 18,326 shares of VBR stock, worth $3.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
18,326
Previous 17,623 3.99%
Holding current value
$3.33 Million
Previous $3.17 Million 10.88%
% of portfolio
0.33%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $205,001 - $222,097
-1,310 Reduced 6.45%
18,988 $3.02 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-844 Reduced 3.99%
20,298 $2.91 Million
Q2 2022

Aug 02, 2022
BUY
N/A
206 Added 0.98%
21,142 $3.17 Million
Q1 2022

May 04, 2022
SELL
N/A
-1,027 Reduced 4.68%
20,936 $3.68 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-445 Reduced 1.99%
21,963 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-215 Reduced 0.95%
22,408 $3.79 Million
Q2 2021

Jul 29, 2021
BUY
N/A
158 Added 0.7%
22,623 $3.93 Million
Q1 2021

May 17, 2021
BUY
N/A
716 Added 3.29%
22,465 $3.72 Million
Q4 2020

Feb 10, 2021
BUY
N/A
1,080 Added 5.23%
21,749 $3.09 Million
Q3 2020

Nov 16, 2020
BUY
N/A
870 Added 4.39%
20,669 $2.29 Million
Q2 2020

Jul 21, 2020
BUY
N/A
1,803 Added 10.02%
19,799 $2.12 Million
Q1 2020

May 14, 2020
BUY
N/A
12,177 Added 209.26%
17,996 $1.6 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-73 Reduced 1.24%
5,819 $798,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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