Resolute Advisors LLC Vanguard Small Cap Value ETF Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Resolute Advisors LLC holds 3,046 shares of VBR stock, worth $632,776. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,016 0.99%

Holding current value

$632,776

Previous $550,000 11.09%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $5,399 - $6,048	30 Added 0.99%	3,046 $611,000
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $2,759 - $3,070	16 Added 0.53%	3,016 $578,000
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $2,685 - $3,274	18 Added 0.6%	3,000 $539,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $2,674 - $2,964	17 Added 0.57%	2,982 $475,000
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $2,411 - $2,646	16 Added 0.54%	2,965 $490,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $5,107 - $6,041	-34 Reduced 1.14%	2,949 $468,000
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $2,945 - $3,390	20 Added 0.67%	2,983 $473,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $2,294 - $2,765	16 Added 0.54%	2,963 $425,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $2,053 - $2,495	14 Added 0.48%	2,947 $441,000
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $1,656 - $1,825	10 Added 0.34%	2,933 $516,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3,205 - $3,528	19 Added 0.65%	2,923 $523,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $1,951 - $2,108	12 Added 0.41%	2,904 $491,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $1,664 - $1,807	10 Added 0.35%	2,892 $502,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $1,538 - $1,899	11 Added 0.38%	2,882 $477,000
Q4 2020 Dec 27, 2021	BUY	$111.89 - $142.79 $111 - $142	1 Added 0.03%	2,871 $408,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $321,124 - $409,807	2,870 New	2,870 $408,000

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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Resolute Advisors LLC Vanguard Small Cap Value ETF Transaction History