Ifg Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 15,095 shares of VBR stock, worth $3.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,095

Previous 15,027 0.45%

Holding current value

$3.14 Million

Previous $2.74 Million 10.5%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $12,239 - $13,708	68 Added 0.45%	15,095 $3.03 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $32,332 - $34,782	182 Added 1.23%	15,027 $2.74 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $144,340 - $160,603	-837 Reduced 5.34%	14,845 $2.85 Million
Q4 2023 Jan 17, 2024	BUY	$149.18 - $181.94 $82,347 - $100,430	552 Added 3.65%	15,682 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $62,145 - $68,884	395 Added 2.68%	15,130 $2.41 Million
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $20,651 - $22,659	137 Added 0.94%	14,735 $2.44 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $249,966 - $295,676	1,664 Added 12.87%	14,598 $2.32 Million
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $562,347 - $647,473	-3,819 Reduced 22.8%	12,934 $2.05 Million
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $762,601 - $919,322	5,318 Added 46.51%	16,753 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $869,753 - $1.06 Million	5,930 Added 107.72%	11,435 $1.71 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $633,662 - $698,551	3,826 Added 227.87%	5,505 $968,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $12,147 - $13,371	-72 Reduced 4.11%	1,679 $300,000
Q3 2021 Oct 12, 2021	BUY	$162.66 - $175.73 $16,916 - $18,275	104 Added 6.31%	1,751 $296,000
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $87,557 - $95,079	-526 Reduced 24.21%	1,647 $286,000
Q1 2021 Apr 19, 2021	SELL	$139.89 - $172.72 $90,229 - $111,404	-645 Reduced 22.89%	2,173 $360,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $20,699 - $26,416	-185 Reduced 6.16%	2,818 $400,000
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $21,209 - $24,405	207 Added 7.4%	3,003 $332,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $226,923 - $336,806	2,796 New	2,796 $299,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $125,297 - $229,833	-1,653 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $18,189 - $20,308	-147 Reduced 8.17%	1,653 $226,000
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $266,954 - $274,136	-2,082 Reduced 53.63%	1,800 $232,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,882 New	3,882 $605,000
Q1 2019 May 08, 2019	SELL	N/A	-4,964 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-2,158 Reduced 30.3%	4,964 $640,000
Q3 2018 Nov 05, 2018	BUY	N/A	310 Added 4.55%	7,122 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-56 Reduced 0.82%	6,812 $1.01 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-227 Reduced 3.2%	6,868 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-26,080 Reduced 78.61%	7,095 $1 Million
Q4 2017 Jan 29, 2018	BUY	N/A	33,175	33,175 $991,000

Others Institutions Holding VBR

# of Institutions

1,541

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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