Mutual Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,936 shares of VBR stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,936

Previous 6,915 0.3%

Holding current value

$1.48 Million

Previous $1.26 Million 10.3%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $3,779 - $4,233	21 Added 0.3%	6,936 $1.39 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $34,819 - $37,457	196 Added 2.92%	6,915 $1.26 Million
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $51,045 - $56,796	296 Added 4.61%	6,719 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $3,303 - $3,662	-21 Reduced 0.33%	6,423 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $100,845 - $110,652	-669 Reduced 9.41%	6,444 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$150.22 - $177.69 $76,311 - $90,266	-508 Reduced 6.67%	7,113 $1.13 Million
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $131,788 - $151,738	895 Added 13.31%	7,621 $0
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $222,987 - $268,812	1,555 Added 30.07%	6,726 $965,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $1.87 Million - $2.27 Million	-12,725 Reduced 71.11%	5,171 $775,000
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $2.1 Million - $2.31 Million	12,656 Added 241.53%	17,896 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $55,340 - $60,916	-328 Reduced 5.89%	5,240 $937,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $99,710 - $107,722	-613 Reduced 9.92%	5,568 $942,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $11,485 - $12,472	69 Added 1.13%	6,181 $1.07 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $82,535 - $101,904	-590 Reduced 8.8%	6,112 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $16,783 - $21,418	150 Added 2.29%	6,702 $953,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $311,273 - $358,180	3,038 Added 86.45%	6,552 $725,000
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $967,914 - $1.44 Million	-11,926 Reduced 77.24%	3,514 $376,000
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $43,736 - $80,226	577 Added 3.88%	15,440 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $1.08 Million - $1.2 Million	8,696 Added 141.01%	14,863 $2.04 Million
Q3 2019 Nov 01, 2019	SELL	$128.22 - $131.67 $440,435 - $452,286	-3,435 Reduced 35.77%	6,167 $795,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,698 Added 230.65%	9,602 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	218 Added 8.12%	2,904 $374,000
Q4 2018 Feb 15, 2019	BUY	N/A	270 Added 11.18%	2,686 $306,000
Q3 2018 Nov 15, 2018	BUY	N/A	197 Added 8.88%	2,416 $337,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,219 New	2,219 $301,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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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Mutual Advisors, LLC Vanguard Small Cap Value ETF Transaction History