Financial Engines Advisors L.L.C. Vanguard Small Cap Value ETF Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 11,540 shares of VBR stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,540

Previous 10,987 5.03%

Holding current value

$2.3 Million

Previous $2.01 Million 15.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $99,534 - $111,484	553 Added 5.03%	11,540 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $815,235 - $877,003	4,589 Added 71.73%	10,987 $2.01 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $149,686 - $166,551	-868 Reduced 11.95%	6,398 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $248,384 - $302,930	1,665 Added 29.73%	7,266 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $59,785 - $66,268	-380 Reduced 6.35%	5,601 $893,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.02%	5,981 $989,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $79,466 - $93,998	-529 Reduced 8.13%	5,980 $949,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $125,751 - $144,787	-854 Reduced 11.6%	6,509 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $26,672 - $32,153	-186 Reduced 2.46%	7,363 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $33,000 - $40,104	-225 Reduced 2.89%	7,549 $1.13 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $83,803 - $92,385	506 Added 6.96%	7,774 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $31,719 - $34,915	188 Added 2.66%	7,268 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $74,498 - $80,484	-458 Reduced 6.08%	7,080 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $219,394 - $238,241	-1,318 Reduced 14.88%	7,538 $1.31 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $138,910 - $171,510	993 Added 12.63%	8,856 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $32,671 - $41,694	-292 Reduced 3.58%	7,863 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $82,480 - $94,909	805 Added 10.95%	8,155 $902,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $146,088 - $216,828	-1,800 Reduced 19.67%	7,350 $786,000
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $371,344 - $681,156	4,899 Added 115.24%	9,150 $813,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $526,018 - $587,275	4,251 New	4,251 $583,000

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
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Financial Engines Advisors L.L.C. Vanguard Small Cap Value ETF Transaction History