Pathway Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 15,080 shares of VBR stock, worth $3.12 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,080

Previous 15,055 0.17%

Holding current value

$3.12 Million

Previous $2.75 Million 10.19%

% of portfolio

0.8%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $4,499 - $5,040	25 Added 0.17%	15,080 $3.03 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $18,092 - $20,054	-115 Reduced 0.76%	15,055 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $17,275 - $20,434	115 Added 0.76%	15,170 $2.41 Million
Q1 2021 Jun 21, 2021	BUY	$139.89 - $172.72 $8,393 - $10,363	60 Added 0.4%	15,055 $2.59 Million
Q2 2020 Jul 21, 2020	SELL	$81.16 - $120.46 $1,704 - $2,529	-21 Reduced 0.14%	14,995 $1.6 Million
Q4 2019 Jan 22, 2020	SELL	$123.74 - $138.15 $137,351 - $153,346	-1,110 Reduced 6.88%	15,016 $2.07 Million
Q2 2019 Aug 05, 2019	BUY	N/A	35 Added 0.22%	16,126 $2.11 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-150 Reduced 0.92%	16,091 $2.07 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-49 Reduced 0.3%	16,241 $1.85 Million
Q3 2018 Jan 16, 2019	SELL	N/A	-269 Reduced 1.62%	16,290 $1.95 Million
Q4 2017 May 04, 2018	BUY	N/A	16,559	16,559 $2.2 Million

Others Institutions Holding VBR

# of Institutions

1,541

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

More about VBR

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Pathway Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History