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

Opal Wealth Advisors, LLC

  • $315 Million
  • Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 121,388 shares of VBR stock, worth $25.4 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares
121,388
Previous 112,360 8.03%
Holding current value
$25.4 Million
Previous $20.5 Million 18.85%
% of portfolio
7.75%
Previous 6.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$179.99 - $201.6 $1.62 Million - $1.82 Million
9,028 Added 8.03%
121,388 $24.4 Million
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $1.5 Million - $1.62 Million
8,453 Added 8.14%
112,360 $20.5 Million
Q1 2024

Apr 11, 2024
BUY
$172.45 - $191.88 $996,933 - $1.11 Million
5,781 Added 5.89%
103,907 $19.9 Million
Q4 2023

Jan 19, 2024
SELL
$149.18 - $181.94 $7.63 Million - $9.3 Million
-51,137 Reduced 34.26%
98,126 $17.7 Million
Q3 2023

Oct 18, 2023
BUY
$157.33 - $174.39 $23 Million - $25.5 Million
146,138 Added 4676.42%
149,263 $23.8 Million
Q2 2023

Jul 27, 2023
SELL
$150.74 - $165.4 $48,236 - $52,928
-320 Reduced 9.29%
3,125 $516,000
Q1 2023

Apr 19, 2023
BUY
$150.22 - $177.69 $114,918 - $135,932
765 Added 28.54%
3,445 $546,000
Q4 2022

Feb 03, 2023
BUY
$147.25 - $169.54 $394,630 - $454,367
2,680 New
2,680 $425,000
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $167,790 - $203,906
-1,144 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $189,469 - $208,871
1,144 New
1,144 $201,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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