Monograph Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Monograph Wealth Advisors, LLC

$707 Million
Q4 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 29,183 shares of VBR stock, worth $5.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,183

Previous 31,706 7.96%

Holding current value

$5.6 Million

Previous $6.37 Million 9.14%

% of portfolio

0.82%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $497,939 - $548,247	-2,523 Reduced 7.96%	29,183 $5.78 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $434,855 - $487,065	2,416 Added 8.25%	31,706 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $429,202 - $461,721	-2,416 Reduced 7.62%	29,290 $5.35 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $229,186 - $255,008	1,329 Added 4.38%	31,706 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $4,624 - $5,640	-31 Reduced 0.1%	30,377 $5.47 Million
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $3,461 - $3,836	22 Added 0.07%	30,408 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $10,551 - $11,578	-70 Reduced 0.23%	30,386 $5.03 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $3,605 - $4,264	24 Added 0.08%	30,456 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $4,123 - $4,747	28 Added 0.09%	30,432 $4.83 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $146 - $178	1 Added 0.0%	30,404 $4.56 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $2,318 - $2,556	14 Added 0.05%	30,403 $5.35 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $5.13 Million - $5.64 Million	30,389 New	30,389 $5.44 Million

Others Institutions Holding VBR

# of Institutions

1,705

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Monograph Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History