Insigneo Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 5,434 shares of VBR stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,434

Previous 5,303 2.47%

Holding current value

$1.13 Million

Previous $969 Million 12.56%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $23,578 - $26,409	131 Added 2.47%	5,434 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $421,918 - $453,886	2,375 Added 81.11%	5,303 $969 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $50,527 - $56,220	293 Added 11.12%	2,928 $562 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $63,699 - $77,688	427 Added 19.34%	2,635 $474 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $8,653 - $9,591	-55 Reduced 2.43%	2,208 $352 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $69,641 - $76,414	-462 Reduced 16.95%	2,263 $374 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $120,626 - $142,685	-803 Reduced 22.76%	2,725 $433 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $519,498 - $598,137	3,528 New	3,528 $560 Million

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Insigneo Advisory Services, LLC with notifications on news.

Account

Insigneo Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History