Miracle Mile Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 13,791 shares of VBR stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,791

Previous 12,418 11.06%

Holding current value

$2.86 Million

Previous $2.27 Million 22.15%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $247,126 - $276,796	1,373 Added 11.06%	13,791 $2.77 Million
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $43,346 - $46,630	-244 Reduced 1.93%	12,418 $2.27 Million
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $16,382 - $18,228	-95 Reduced 0.74%	12,662 $2.43 Million
Q4 2023 Jan 22, 2024	SELL	$149.18 - $181.94 $614,323 - $749,228	-4,118 Reduced 24.4%	12,757 $2.3 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $497,949 - $551,944	-3,165 Reduced 15.79%	16,875 $2.69 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $526,384 - $577,576	-3,492 Reduced 14.84%	20,040 $3.31 Million
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $934,668 - $1.11 Million	-6,222 Reduced 20.91%	23,532 $3.74 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $5,448 - $6,272	37 Added 0.12%	29,754 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $2,437 - $2,938	17 Added 0.06%	29,717 $4.26 Million
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $25,520 - $31,013	-174 Reduced 0.58%	29,700 $4.45 Million
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $135,642 - $149,533	-819 Reduced 2.67%	29,874 $5.26 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $2,024 - $2,228	12 Added 0.04%	30,693 $5.49 Million
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $34,483 - $37,254	-212 Reduced 0.69%	30,681 $5.19 Million
Q2 2021 Jul 28, 2021	SELL	$166.46 - $180.76 $320,102 - $347,601	-1,923 Reduced 5.86%	30,893 $5.37 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $751,349 - $927,679	-5,371 Reduced 14.06%	32,816 $5.44 Million
Q4 2020 Jan 19, 2021	SELL	$111.89 - $142.79 $787,929 - $1.01 Million	-7,042 Reduced 15.57%	38,187 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $4.43 Million - $5.1 Million	43,233 Added 2165.98%	45,229 $5 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $4.25 Million - $6.31 Million	-52,372 Reduced 96.33%	1,996 $213,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $7.02 Million - $12.9 Million	-92,632 Reduced 63.01%	54,368 $4.83 Million
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $634,291 - $708,156	-5,126 Reduced 3.37%	147,000 $20.1 Million
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $6.11 Million - $6.28 Million	-47,669 Reduced 23.86%	152,126 $19.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,780 Reduced 2.34%	199,795 $26.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,034 Reduced 2.87%	204,575 $26.3 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-54,166 Reduced 20.46%	210,609 $24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,797 Reduced 8.88%	264,775 $36.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,929 Added 2.08%	290,572 $39.5 Million
Q1 2018 May 02, 2018	BUY	N/A	27,044 Added 10.5%	284,643 $36.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,207 Added 4.97%	257,599 $34.2 Million
Q3 2017 Oct 31, 2017	BUY	N/A	245,392	245,392 $31.4 Million

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Miracle Mile Advisors, LLC Vanguard Small Cap Value ETF Transaction History