Intercontinental Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,864 shares of VBR stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,864
Previous 5,893 0.49%
Holding current value
$1.09 Million
Previous $935,000 3.64%
% of portfolio
0.23%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$150.74 - $165.4 $4,371 - $4,796
-29 Reduced 0.49%
5,864 $969,000
Q2 2022

Aug 05, 2022
SELL
$146.67 - $178.24 $143,736 - $174,675
-980 Reduced 14.26%
5,893 $883,000
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $333,453 - $360,246
-2,050 Reduced 22.97%
6,873 $1.16 Million
Q1 2021

May 14, 2021
SELL
$139.89 - $172.72 $530,183 - $654,608
-3,790 Reduced 29.81%
8,923 $1.48 Million
Q3 2020

Mar 10, 2021
BUY
$102.46 - $117.9 $329,818 - $379,520
3,219 Added 33.91%
12,713 $1.41 Million
Q3 2020

Jan 19, 2021
SELL
$102.46 - $117.9 $1,946 - $2,240
-19 Reduced 0.2%
9,494 $1.22 Million
Q2 2020

Mar 10, 2021
BUY
$81.16 - $120.46 $1,542 - $2,288
19 Added 0.2%
9,513 $1.02 Million
Q2 2020

Jan 19, 2021
SELL
$81.16 - $120.46 $5,275 - $7,829
-65 Reduced 0.68%
9,494 $1.24 Million
Q1 2020

Mar 10, 2021
BUY
$75.8 - $139.04 $80,727 - $148,077
1,065 Added 12.54%
9,559 $849,000
Q1 2020

Jan 19, 2021
SELL
$75.8 - $139.04 $75,800 - $139,040
-1,000 Reduced 10.53%
8,494 $1.09 Million
Q2 2019

Aug 02, 2019
BUY
N/A
1,000 Added 11.77%
9,494 $1.24 Million
Q1 2019

May 08, 2019
SELL
N/A
-128 Reduced 1.48%
8,494 $1.09 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-32 Reduced 0.37%
8,622 $1.17 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-622 Reduced 6.71%
8,654 $1.15 Million
Q3 2017

Nov 13, 2017
BUY
N/A
494 Added 5.63%
9,276 $1.19 Million
Q2 2017

Aug 09, 2017
BUY
N/A
606 Added 7.41%
8,782 $1.08 Million
Q1 2017

Mar 09, 2018
BUY
N/A
457 Added 5.92%
8,176 $1.01 Million
Q3 2016

Mar 12, 2018
SELL
N/A
-19 Reduced 0.25%
7,719 $854,000
Q4 2015

Mar 09, 2018
BUY
N/A
7,738
7,738 $764,000

Others Institutions Holding VBR

# of Institutions
1,713
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Intercontinental Wealth Advisors, LLC Portfolio

Follow Intercontinental Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email