High Net Worth Advisory Group LLC Vanguard Small Cap Value ETF Transaction History

High Net Worth Advisory Group LLC

$359 Million
Q2 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 5,213 shares of VBR stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,213

Previous 5,049 3.25%

Holding current value

$1.09 Million

Previous $936,000 8.55%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$162.76 - $195.77 $26,692 - $32,106	164 Added 3.25%	5,213 $1.02 Million
Q1 2025 Apr 09, 2025	BUY	$183.02 - $207.75 $3,477 - $3,947	19 Added 0.38%	5,049 $936,000
Q4 2024 Jan 21, 2025	BUY	$197.36 - $217.3 $100,456 - $110,605	509 Added 11.26%	5,030 $996,000
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $258,105 - $289,094	1,434 Added 46.45%	4,521 $907,000
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $268,784 - $289,149	1,513 Added 96.12%	3,087 $563,000
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $271,436 - $302,019	1,574 New	1,574 $302,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $1,472 - $1,695	-10 Reduced 8.85%	103 $16,000
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $16,204 - $19,534	113 New	113 $16,000

Others Institutions Holding VBR

# of Institutions

1,768

Shares Held

91.1M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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High Net Worth Advisory Group LLC Vanguard Small Cap Value ETF Transaction History