Lifeworks Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Lifeworks Advisors, LLC

  • $351 Million
  • Q2 2024

A detailed history of Lifeworks Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 1,345 shares of VBR stock, worth $269,578. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,707 21.21%
Holding current value
$269,578
Previous $327,000 25.08%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $64,309 - $69,181
-362 Reduced 21.21%
1,345 $245,000
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $117,783 - $131,054
-683 Reduced 28.58%
1,707 $327,000
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $8,801 - $10,734
59 Added 2.53%
2,390 $430,000
Q3 2023

Nov 01, 2023
BUY
$157.33 - $174.39 $75,833 - $84,055
482 Added 26.07%
2,331 $371,000
Q2 2023

Aug 02, 2023
BUY
$150.74 - $165.4 $278,718 - $305,824
1,849 New
1,849 $305,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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