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

Private Wealth Advisors, LLC

$256 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $1.62 Million - $1.79 Million	-9,623 Closed	0 $0
Q3 2021 Dec 03, 2021	SELL	$162.66 - $175.73 $5,693 - $6,150	-35 Reduced 0.36%	9,623 $1.7 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $31,627 - $34,344	190 Added 2.01%	9,658 $1.68 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $117,787 - $145,430	842 Added 9.76%	9,468 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $96,225 - $122,799	860 Added 11.07%	8,626 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $13,934 - $16,034	-136 Reduced 1.72%	7,766 $859,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $43,177 - $64,084	-532 Reduced 6.31%	7,902 $845,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $530 - $973	7 Added 0.08%	8,434 $749,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $160,738 - $179,456	-1,299 Reduced 13.36%	8,427 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $132,401 - $147,820	1,070 Added 12.36%	9,726 $1.11 Million
Q3 2019 Nov 22, 2019	SELL	$128.22 - $131.67 $164,890 - $169,327	-1,286 Reduced 12.94%	8,656 $1.12 Million
Q1 2019 Nov 22, 2019	BUY	N/A	216 Added 2.22%	9,942 $1.28 Million
Q4 2018 Feb 03, 2020	BUY	N/A	9,726 New	9,726 $1.11 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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