Moneta Group Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 253,245 shares of VBR stock, worth $45.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
253,245
Previous 212,061 19.42%
Holding current value
$45.6 Million
Previous $33.8 Million 34.76%
% of portfolio
0.91%
Previous 0.77%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$149.18 - $181.94 $6.14 Million - $7.49 Million
41,184 Added 19.42%
253,245 $45.6 Million
Q3 2023

Nov 15, 2023
BUY
$157.33 - $174.39 $3.08 Million - $3.42 Million
19,605 Added 10.19%
212,061 $33.8 Million
Q2 2023

Aug 15, 2023
BUY
$150.74 - $165.4 $1.86 Million - $2.05 Million
12,368 Added 6.87%
192,456 $31.8 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $7.42 Million - $8.77 Million
49,367 Added 37.77%
180,088 $28.6 Million
Q4 2022

Feb 16, 2023
BUY
$156.49 - $169.54 $15.2 Million - $16.5 Million
97,231 Added 290.33%
130,721 $20.8 Million
Q4 2022

Feb 16, 2023
SELL
$156.49 - $169.54 $24.8 Billion - $26.9 Billion
-158,398,796 Reduced 99.98%
33,490 $5.32 Million
Q4 2022

Feb 15, 2023
BUY
$156.49 - $169.54 $24.8 Billion - $26.8 Billion
158,312,614 Added 132288.77%
158,432,286 $25.2 Billion
Q3 2022

Nov 14, 2022
SELL
N/A
-3,689 Reduced 2.99%
119,672 $17.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
33,899 Added 37.89%
123,361 $18.5 Million
Q1 2022

May 11, 2022
BUY
N/A
10,977 Added 13.99%
89,462 $15.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
4,055 Added 5.45%
78,485 $14 Million
Q3 2021

Nov 12, 2021
BUY
N/A
9,948 Added 15.43%
74,430 $12.6 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,390 Added 3.85%
64,482 $11.2 Million
Q1 2021

May 14, 2021
BUY
N/A
6,140 Added 10.97%
62,092 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,312 Added 15.03%
55,952 $7.96 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-593 Reduced 1.2%
48,640 $5.38 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,175 Reduced 4.23%
49,233 $5.26 Million
Q1 2020

May 13, 2020
SELL
N/A
-22,197 Reduced 30.16%
51,408 $4.57 Million
Q4 2019

Feb 11, 2020
BUY
N/A
31 Added 0.04%
73,605 $10.1 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,297 Added 1.79%
73,574 $9.48 Million
Q2 2019

Aug 16, 2019
BUY
N/A
60,944 Added 537.76%
72,277 $9.44 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-56,646 Reduced 83.33%
11,333 $9.44 Million
Q1 2019

May 16, 2019
BUY
N/A
64,188 Added 1693.17%
67,979 $8.75 Million
Q1 2019

May 15, 2019
SELL
N/A
-60,693 Reduced 94.12%
3,791 $8.75 Million
Q4 2018

Feb 11, 2019
BUY
N/A
26,033 Added 67.7%
64,484 $7.36 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,452 Added 67.19%
38,451 $5.36 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-18,248 Reduced 44.24%
22,999 $3.12 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-11,012 Reduced 21.07%
41,247 $3.12 Million
Q2 2018

Aug 14, 2018
BUY
N/A
33,900 Added 184.65%
52,259 $4.72 Million
Q1 2018

May 14, 2018
BUY
N/A
10,192 Added 124.79%
18,359 $2.38 Million
Q4 2017

Feb 13, 2018
BUY
N/A
191 Added 2.39%
8,167 $1.08 Million
Q3 2017

Nov 13, 2017
BUY
N/A
7,976
7,976 $1.02 Million

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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