Founders Financial Alliance, LLC Vanguard Small Cap Value ETF Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 534 shares of VBR stock, worth $108,631. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534

Previous 533 0.19%

Holding current value

$108,631

Previous $107,000 1.87%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.19%	534 $105,000
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $179 - $201	1 Added 0.19%	533 $107,000
Q2 2024 Aug 23, 2024	SELL	$177.65 - $191.11 $13,323 - $14,333	-75 Reduced 12.36%	532 $97,000
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $12,933 - $14,391	75 Added 14.1%	607 $116,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $2,403 - $2,843	-16 Reduced 2.92%	532 $84,000
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $5,595 - $6,442	38 Added 7.45%	548 $87,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $111,135 - $133,974	-775 Reduced 60.31%	510 $73,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $113,669 - $138,136	775 Added 151.96%	1,285 $193,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $337,367 - $371,915	-2,037 Reduced 79.98%	510 $90,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $168 - $185	1 Added 0.04%	2,547 $455,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $18,380 - $19,857	-113 Reduced 4.25%	2,546 $430,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $47,940 - $52,058	288 Added 12.15%	2,659 $464,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $300,903 - $371,520	2,151 Added 977.73%	2,371 $405,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $22,541 - $25,938	220 New	220 $26,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Founders Financial Alliance, LLC Vanguard Small Cap Value ETF Transaction History