Fsm Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Fsm Wealth Advisors, LLC

$405 Million
Q4 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 1,042 shares of VBR stock, worth $213,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,041 0.1%

Holding current value

$213,682

Previous $209,000 1.44%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.1%	1,042 $206,000
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $187,369 - $209,865	1,041 New	1,041 $209,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $87,604 - $97,475	-508 Reduced 28.91%	1,249 $239,000
Q4 2023 May 14, 2024	SELL	$149.18 - $181.94 $4,027 - $4,912	-27 Reduced 1.51%	1,757 $316,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $22,183 - $24,588	-141 Reduced 7.32%	1,784 $284,000
Q2 2023 Jul 12, 2023	SELL	$150.74 - $165.4 $7,235 - $7,939	-48 Reduced 2.43%	1,925 $318,000
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $7,961 - $9,417	-53 Reduced 2.62%	1,973 $313,000
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $55,807 - $64,255	379 Added 23.01%	2,026 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $236,179 - $284,716	1,647 New	1,647 $236,000

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Fsm Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History