Global Assets Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,220 shares of VBR stock, worth $250,234. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,216 0.33%
Holding current value
$250,234
Previous $222 Million 9.39%
% of portfolio
0.13%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$179.99 - $201.6 $719 - $806
4 Added 0.33%
1,220 $243 Million
Q2 2024

Jul 30, 2024
SELL
$177.65 - $191.11 $40.1 Million - $43.1 Million
-225,543 Reduced 99.46%
1,216 $222 Million
Q1 2024

Apr 12, 2024
BUY
$172.45 - $191.88 $39.1 Million - $43.5 Million
226,759 New
226,759 $1.19 Million

Others Institutions Holding VBR

# of Institutions
1,610
Shares Held
94.5M
Call Options Held
53.2K
Put Options Held
22.2K
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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