Good Life Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 1,375 shares of VBR stock, worth $294,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,585 13.25%

Holding current value

$294,277

Previous $289,000 4.5%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $37,797 - $42,336	-210 Reduced 13.25%	1,375 $276,000
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $3,553 - $3,822	20 Added 1.28%	1,585 $289,000
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $180,037 - $200,322	-1,044 Reduced 40.02%	1,565 $300,000
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $43,858 - $53,490	294 Added 12.7%	2,609 $469,000
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $10,069 - $11,160	64 Added 2.84%	2,315 $369,000
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $62,255 - $68,310	413 Added 22.47%	2,251 $372,000
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $80,067 - $94,708	-533 Reduced 22.48%	1,838 $291,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $119,714 - $137,836	813 Added 52.18%	2,371 $376,000
Q3 2022 Oct 13, 2022	BUY	$143.4 - $172.87 $223,417 - $269,331	1,558 New	1,558 $223,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $222,645 - $270,568	-1,518 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $53,164 - $58,608	321 Added 26.82%	1,518 $267,000
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $63,270 - $69,645	-375 Reduced 23.85%	1,197 $214,000
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $8,458 - $9,137	-52 Reduced 3.2%	1,572 $266,000
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $12,318 - $13,376	-74 Reduced 4.36%	1,624 $282,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $87,850 - $108,468	-628 Reduced 27.0%	1,698 $283,000
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $1,790 - $2,284	16 Added 0.69%	2,326 $331,000
Q3 2020 Oct 19, 2020	BUY	$102.46 - $117.9 $20,082 - $23,108	196 Added 9.27%	2,310 $255,000
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $171,572 - $254,652	2,114 New	2,114 $224,000
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $129,921 - $238,314	-1,714 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$123.74 - $138.15 $494 - $552	-4 Reduced 0.23%	1,714 $235,000
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $43,210 - $44,372	-337 Reduced 16.4%	1,718 $223,000
Q2 2019 Aug 06, 2019	SELL	N/A	-151 Reduced 6.84%	2,055 $269,000
Q1 2019 May 09, 2019	BUY	N/A	2,206 New	2,206 $285,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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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Good Life Advisors, LLC Vanguard Small Cap Value ETF Transaction History