Sage View Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 4,348 shares of VBR stock, worth $868,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,348

Previous 5,160 15.74%

Holding current value

$868,078

Previous $942 Million 7.31%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $146,151 - $163,699	-812 Reduced 15.74%	4,348 $873 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $82.6 Million - $88.9 Million	-465,132 Reduced 98.9%	5,160 $942 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $80.3 Million - $89.4 Million	465,847 Added 10480.25%	470,292 $82.4 Billion
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $124,565 - $151,919	-835 Reduced 15.81%	4,445 $797 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $146,316 - $162,182	-930 Reduced 14.98%	5,280 $842 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $1.88 Million - $2.06 Million	-12,467 Reduced 66.75%	6,210 $1.03 Billion
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $287,671 - $340,276	-1,915 Reduced 9.3%	18,677 $2.97 Billion
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3.03 Million - $3.49 Million	20,592 New	20,592 $3.27 Billion

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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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Sage View Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History