Rtd Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 34,261 shares of VBR stock, worth $7.33 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

34,261

Previous 34,218 0.13%

Holding current value

$7.33 Million

Previous $6.25 Million 10.14%

% of portfolio

0.87%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $7,739 - $8,668	43 Added 0.13%	34,261 $6.88 Million
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $55,782 - $60,008	-314 Reduced 0.91%	34,218 $6.25 Million
Q1 2024 Apr 19, 2024	SELL	$172.45 - $191.88 $48,286 - $53,726	-280 Reduced 0.8%	34,532 $6.63 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $275,237 - $335,679	-1,845 Reduced 5.03%	34,812 $6.27 Million
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $18,407 - $20,403	-117 Reduced 0.32%	36,657 $5.85 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $32,710 - $35,891	-217 Reduced 0.59%	36,774 $6.08 Million
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $11,116 - $13,149	-74 Reduced 0.2%	36,991 $5.87 Million
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $17,228 - $19,836	-117 Reduced 0.31%	37,065 $0
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $244,497 - $294,743	-1,705 Reduced 4.38%	37,182 $5.33 Million
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $9,093 - $11,050	62 Added 0.16%	38,887 $5.83 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $22,855 - $25,196	138 Added 0.36%	38,825 $6.83 Million
Q4 2021 May 02, 2022	BUY	$168.72 - $185.72 $6.53 Million - $7.18 Million	38,687 New	38,687 $6.92 Million

Others Institutions Holding VBR

# of Institutions

1,540

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

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Rtd Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History