Investmark Advisory Group LLC Vanguard Small Cap Value ETF Transaction History

Investmark Advisory Group LLC

$200 Million
Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 2,539 shares of VBR stock, worth $481,343. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,525 0.55%

Holding current value

$481,343

Previous $506,000 0.59%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$197.36 - $217.3 $2,763 - $3,042	14 Added 0.55%	2,539 $503,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $899 - $1,008	5 Added 0.2%	2,525 $506,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $177 - $191	-1 Reduced 0.04%	2,520 $459,000
Q1 2024 May 17, 2024	BUY	$172.45 - $191.88 $3,793 - $4,221	22 Added 0.88%	2,521 $483,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $372,800 - $454,668	2,499 New	2,499 $449,000
Q4 2021 May 03, 2022	BUY	$168.72 - $185.72 $62,426 - $68,716	370 New	370 $66,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Investmark Advisory Group LLC Vanguard Small Cap Value ETF Transaction History