Pathway Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History

Pathway Financial Advisors LLC

  • $421 Million
  • Q4 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 15,159 shares of VBR stock, worth $3.11 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
15,159
Previous 15,080 0.52%
Holding current value
$3.11 Million
Previous $3.03 Million 0.76%
% of portfolio
0.71%
Previous 0.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$197.36 - $217.3 $15,591 - $17,166
79 Added 0.52%
15,159 $3 Million
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
1,590
Shares Held
93.7M
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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