Hfg Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Hfg Advisors, Inc.

$108 Million
Q3 2024

A detailed history of Hfg Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hfg Advisors, Inc. holds 4,800 shares of VBR stock, worth $955,248. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,963 3.28%

Holding current value

$955,248

Previous $905,000 6.41%

% of portfolio

0.89%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $29,338 - $32,860	-163 Reduced 3.28%	4,800 $963,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $103,037 - $110,843	-580 Reduced 10.46%	4,963 $905,000
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $3.56 Million - $3.96 Million	-20,652 Reduced 78.84%	5,543 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $149,776 - $182,667	1,004 Added 3.99%	26,195 $4.71 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $57,425 - $63,652	365 Added 1.47%	25,191 $4.02 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $85,017 - $93,285	-564 Reduced 2.22%	24,826 $4.11 Million
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $106,505 - $125,982	709 Added 2.87%	25,390 $4.03 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $331,165 - $381,295	2,249 Added 10.03%	24,681 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $837,312 - $1.01 Million	5,839 Added 35.19%	22,432 $3.22 Million
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $124,816 - $151,682	-851 Reduced 4.88%	16,593 $2.49 Million
Q1 2022 Apr 20, 2022	BUY	$165.62 - $182.58 $523,359 - $576,952	3,160 Added 22.12%	17,444 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $2.41 Million - $2.65 Million	14,284 New	14,284 $2.56 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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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