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

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 2,568 shares of VBR stock, worth $526,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,568

Previous 1,637 56.87%

Holding current value

$526,722

Previous $328,000 54.88%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $183,742 - $202,306	931 Added 56.87%	2,568 $508,000
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $60,836 - $68,140	-338 Reduced 17.11%	1,637 $328,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $83,673 - $90,012	-471 Reduced 19.26%	1,975 $360,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $156,757 - $174,418	909 Added 59.14%	2,446 $469,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $4,624 - $5,640	31 Added 2.06%	1,537 $276,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $236,938 - $262,631	1,506 New	1,506 $240,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $175,857 - $213,709	-1,199 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$165.62 - $182.58 $71,216 - $78,509	-430 Reduced 26.4%	1,199 $211,000
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $55,002 - $60,544	-326 Reduced 16.68%	1,629 $291,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $28,797 - $31,271	-173 Reduced 8.13%	1,955 $340,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $87,431 - $107,950	-625 Reduced 22.7%	2,128 $352,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $308,033 - $393,100	2,753 New	2,753 $392,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

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