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

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

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 370,796 shares of VBR stock, worth $74 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

370,796

Previous 346,313 7.07%

Holding current value

$74 Million

Previous $63.2 Million 17.78%

% of portfolio

0.81%

Previous 1.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $4.41 Million - $4.94 Million	24,483 Added 7.07%	370,796 $74.4 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $507,190 - $545,619	2,855 Added 0.83%	346,313 $63.2 Million
Q1 2024 Aug 13, 2024	BUY	$172.45 - $191.88 $15.6 Million - $17.3 Million	90,213 Added 35.62%	343,458 $65.9 Million
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	SELL	$147.25 - $169.54 $23.3 Billion - $26.9 Billion	-158,398,796 Reduced 99.98%	33,490 $5.32 Million
Q4 2022 Feb 16, 2023	BUY	$147.25 - $169.54 $14.3 Million - $16.5 Million	97,231 Added 290.33%	130,721 $20.8 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $23.3 Billion - $26.8 Billion	158,312,614 Added 132288.77%	158,432,286 $25.2 Billion
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $529,002 - $637,717	-3,689 Reduced 2.99%	119,672 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $4.97 Million - $6.04 Million	33,899 Added 37.89%	123,361 $18.5 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $1.82 Million - $2 Million	10,977 Added 13.99%	89,462 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $684,159 - $753,094	4,055 Added 5.45%	78,485 $14 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $1.62 Million - $1.75 Million	9,948 Added 15.43%	74,430 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $397,839 - $432,016	2,390 Added 3.85%	64,482 $11.2 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $858,924 - $1.06 Million	6,140 Added 10.97%	62,092 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $818,139 - $1.04 Million	7,312 Added 15.03%	55,952 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $60,758 - $69,914	-593 Reduced 1.2%	48,640 $5.38 Million
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $176,523 - $262,000	-2,175 Reduced 4.23%	49,233 $5.26 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $1.68 Million - $3.09 Million	-22,197 Reduced 30.16%	51,408 $4.57 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $3,835 - $4,282	31 Added 0.04%	73,605 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $166,301 - $170,775	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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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