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

Moser Wealth Advisors, LLC

$190 Million
Q3 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 62,292 shares of VBR stock, worth $12.4 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

62,292

Previous 62,021 0.44%

Holding current value

$12.4 Million

Previous $11.3 Million 10.48%

% of portfolio

6.57%

Previous 6.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $48,777 - $54,633	271 Added 0.44%	62,292 $12.5 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $264,876 - $284,945	1,491 Added 2.46%	62,021 $11.3 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $133,821 - $148,898	776 Added 1.3%	60,530 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $156,937 - $191,400	1,052 Added 1.79%	59,754 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $126,178 - $139,860	802 Added 1.39%	58,702 $9.36 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $188,123 - $206,419	1,248 Added 2.2%	57,900 $9.58 Million
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $290,818 - $334,841	1,975 Added 3.61%	56,652 $9 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $139,815 - $168,548	975 Added 1.82%	54,677 $7.84 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $14,080 - $17,111	-96 Reduced 0.18%	53,702 $8.05 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $276,088 - $304,360	1,667 Added 3.2%	53,798 $9.47 Million
Q4 2021 Jan 19, 2022	SELL	$168.72 - $185.72 $506 - $557	-3 Reduced 0.01%	52,131 $9.32 Million
Q3 2021 Oct 18, 2021	BUY	$162.66 - $175.73 $119,229 - $128,810	733 Added 1.43%	52,134 $8.82 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $688,811 - $747,984	4,138 Added 8.76%	51,401 $8.93 Million
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $8,813 - $10,881	-63 Reduced 0.13%	47,263 $7.83 Million
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $37,930 - $48,405	-339 Reduced 0.71%	47,326 $6.73 Million
Q3 2020 Oct 26, 2020	SELL	$102.46 - $117.9 $232,891 - $267,986	-2,273 Reduced 4.55%	47,665 $5.27 Million
Q2 2020 Jul 22, 2020	SELL	$81.16 - $120.46 $251,677 - $373,546	-3,101 Reduced 5.85%	49,938 $5.34 Million
Q1 2020 Apr 30, 2020	SELL	$75.8 - $139.04 $71,403 - $130,975	-942 Reduced 1.75%	53,039 $0
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $6.68 Million - $7.46 Million	53,981 New	53,981 $7.4 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
Sector ETFs
Industry ETFs

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