Financial Architects, Inc Vanguard Small Cap Value ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Architects, Inc holds 8,618 shares of VBR stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,618 -0.0%

Holding current value

$1.63 Million

Previous $1.37 Million 4.17%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $1,619 - $1,864	-11 Reduced 0.13%	8,618 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.24 Million - $1.49 Million	8,629 New	8,629 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $1.24 Million - $1.51 Million	-8,447 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $87,778 - $96,767	-530 Reduced 5.9%	8,447 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $48,928 - $53,858	-290 Reduced 3.13%	8,977 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $15,778 - $17,045	-97 Reduced 1.04%	9,267 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $95,548 - $103,756	574 Added 6.53%	9,364 $1.63 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $55,955 - $69,088	400 Added 4.77%	8,790 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $227,696 - $290,577	-2,035 Reduced 19.52%	8,390 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $166,907 - $192,059	-1,629 Reduced 13.51%	10,425 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $27,188 - $40,354	-335 Reduced 2.7%	12,054 $1.29 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $69,129 - $126,804	912 Added 7.95%	12,389 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $288,066 - $321,613	2,328 Added 25.45%	11,477 $1.57 Million
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $113,731 - $116,791	-887 Reduced 8.84%	9,149 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	378 Added 3.91%	10,036 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	8,132 Added 532.9%	9,658 $1.24 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,437 Reduced 80.84%	1,526 $196,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,837 Reduced 18.74%	7,963 $908,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,667 Added 20.5%	9,800 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,757 Added 27.56%	8,133 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,364 Added 58.92%	6,376 $825,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,282 Added 131.91%	4,012 $533,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,730	1,730 $221,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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Financial Architects, Inc Vanguard Small Cap Value ETF Transaction History