Moneco Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 9,236 shares of VBR stock, worth $1.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,236

Previous 8,730 5.8%

Holding current value

$1.84 Million

Previous $1.68 Million 0.6%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $89,890 - $96,701	506 Added 5.8%	9,236 $1.69 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $10,174 - $11,320	-59 Reduced 0.67%	8,730 $1.68 Million
Q4 2023 Mar 13, 2024	BUY	$149.18 - $181.94 $32,819 - $40,026	220 Added 2.57%	8,789 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $32,819 - $40,026	220 Added 2.57%	8,789 $1.58 Million
Q3 2023 Mar 13, 2024	BUY	$157.33 - $174.39 $5,978 - $6,626	38 Added 0.45%	8,569 $1.37 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $5,978 - $6,626	38 Added 0.45%	8,569 $1.37 Million
Q2 2023 Mar 13, 2024	SELL	$150.74 - $165.4 $38,890 - $42,673	-258 Reduced 2.94%	8,531 $1.41 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $39,343 - $43,169	261 Added 3.16%	8,531 $1.41 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $14,270 - $16,880	-95 Reduced 1.14%	8,270 $1.31 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $6,184 - $7,120	42 Added 0.5%	8,365 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 1.19%	8,323 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $35,494 - $43,134	-242 Reduced 2.79%	8,423 $1.26 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $4,140 - $4,564	-25 Reduced 0.29%	8,665 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $19,571 - $21,543	116 Added 1.35%	8,690 $1.48 Million
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $3,253 - $3,514	-20 Reduced 0.23%	8,574 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $2,996 - $3,253	18 Added 0.21%	8,594 $1.49 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $53,857 - $66,497	385 Added 4.7%	8,576 $1.42 Million
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $13,426 - $17,134	120 Added 1.49%	8,191 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$102.46 - $117.9 $71,619 - $82,412	-699 Reduced 7.97%	8,071 $893,000
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $9,495 - $14,093	-117 Reduced 1.32%	8,770 $938,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $119,612 - $219,405	-1,578 Reduced 15.08%	8,887 $789,000
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $29,450 - $32,879	238 Added 2.33%	10,465 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $73,598 - $75,578	-574 Reduced 5.31%	10,227 $1.32 Million
Q2 2019 Jul 24, 2019	BUY	N/A	180 Added 1.69%	10,801 $1.41 Million
Q1 2019 Apr 26, 2019	BUY	N/A	488 Added 4.82%	10,621 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,133 New	10,133 $1.16 Million

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Moneco Advisors, LLC Vanguard Small Cap Value ETF Transaction History