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

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

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 2,248 shares of VBR stock, worth $426,962. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,248
Previous 1,209 85.94%
Holding current value
$426,962
Previous $239 Million 66.44%
% of portfolio
0.07%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$183.02 - $207.75 $190,157 - $215,852
1,039 Added 85.94%
2,248 $398 Million
Q4 2024

Feb 14, 2025
SELL
$197.36 - $217.3 $2,170 - $2,390
-11 Reduced 0.9%
1,209 $239 Million
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
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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