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 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,095

Previous 15,027 0.45%

Holding current value

$3 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

1,543

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account