Heartwood Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 16,259 shares of VBR stock, worth $3.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,259

Previous 15,712 3.48%

Holding current value

$3.48 Million

Previous $2.87 Million 13.85%

% of portfolio

0.36%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $98,454 - $110,275	547 Added 3.48%	16,259 $3.26 Million
Q2 2024 Jul 09, 2024	BUY	$177.65 - $191.11 $32,687 - $35,164	184 Added 1.18%	15,712 $2.87 Million
Q1 2024 Apr 02, 2024	SELL	$172.45 - $191.88 $3,621 - $4,029	-21 Reduced 0.14%	15,528 $2.98 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $28,162 - $31,215	179 Added 1.16%	15,549 $2.48 Million
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $22,460 - $24,644	149 Added 0.98%	15,370 $2.54 Million
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $62,641 - $74,096	417 Added 2.82%	15,221 $2.42 Million
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $2,945 - $3,390	20 Added 0.14%	14,804 $0
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.01%	14,784 $2.12 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $111,029 - $134,927	-757 Reduced 4.87%	14,783 $2.22 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $323,952 - $357,126	1,956 Added 14.4%	15,540 $2.73 Million
Q4 2021 Jan 12, 2022	BUY	$168.72 - $185.72 $107,137 - $117,932	635 Added 4.9%	13,584 $2.43 Million
Q3 2021 Oct 12, 2021	BUY	$162.66 - $175.73 $2,765 - $2,987	17 Added 0.13%	12,949 $2.19 Million
Q2 2021 Jul 21, 2021	BUY	$166.46 - $180.76 $218,728 - $237,518	1,314 Added 11.31%	12,932 $2.25 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $133,035 - $164,256	951 Added 8.92%	11,618 $1.92 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $51,469 - $65,683	460 Added 4.51%	10,667 $1.52 Million
Q3 2020 Oct 28, 2020	BUY	$102.46 - $117.9 $44,877 - $51,640	438 Added 4.48%	10,207 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $431,771 - $640,847	5,320 Added 119.58%	9,769 $1.05 Million
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $3,032 - $5,561	-40 Reduced 0.89%	4,449 $395,000
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $555,468 - $620,155	4,489 New	4,489 $615,000

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History