Independent Advisor Alliance Vanguard Small Cap Value ETF Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 9,277 shares of VBR stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,277

Previous 9,301 0.26%

Holding current value

$1.86 Million

Previous $1.78 Million 5.1%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $4,263 - $4,586	-24 Reduced 0.26%	9,277 $1.69 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $1.58 Million - $1.76 Million	-9,148 Reduced 49.59%	9,301 $1.78 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $1.39 Million - $1.69 Million	9,288 Added 101.39%	18,449 $3.32 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $14,159 - $15,695	90 Added 0.99%	9,161 $1.46 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $300 - $355	-2 Reduced 0.02%	9,071 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $1,325 - $1,525	-9 Reduced 0.1%	9,073 $1.44 Million
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $119,452 - $144,000	833 Added 10.1%	9,082 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $1.21 Million - $1.47 Million	8,249 New	8,249 $1.24 Million
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $1.57 Million - $2.87 Million	-20,658 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $2.56 Million - $2.85 Million	20,658 New	20,658 $2.83 Million

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Independent Advisor Alliance Vanguard Small Cap Value ETF Transaction History