Sequoia Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Sequoia Financial Advisors, LLC

$11.6 Billion
Q1 2025

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 140,404 shares of VBR stock, worth $26.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

140,404

Previous 181,253 22.54%

Holding current value

$26.5 Million

Previous $35.9 Million 27.19%

% of portfolio

0.23%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$183.02 - $207.75 $7.48 Million - $8.49 Million	-40,849 Reduced 22.54%	140,404 $26.2 Million
Q4 2024 Feb 07, 2025	BUY	$197.36 - $217.3 $33.6 Million - $37 Million	170,238 Added 1545.51%	181,253 $35.9 Million
Q3 2024 Oct 21, 2024	BUY	$179.99 - $201.6 $116,093 - $130,032	645 Added 6.22%	11,015 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $322,079 - $346,482	1,813 Added 21.19%	10,370 $1.89 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $11,381 - $12,664	-66 Reduced 0.77%	8,557 $1.64 Million
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $398,907 - $486,507	2,674 Added 44.95%	8,623 $1.55 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $19,036 - $21,101	-121 Reduced 1.99%	5,949 $948,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $17,636 - $19,351	117 Added 1.97%	6,070 $1 Million
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $5,107 - $6,041	-34 Reduced 0.57%	5,953 $945,000
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $544,972 - $627,467	3,701 Added 161.9%	5,987 $0
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $6,596 - $7,952	-46 Reduced 1.97%	2,286 $328,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $523,025 - $635,603	-3,566 Reduced 60.46%	2,332 $349,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $177,213 - $195,360	1,070 Added 22.16%	5,898 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $339,464 - $373,668	2,012 Added 71.45%	4,828 $863,000
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $218,615 - $236,181	-1,344 Reduced 32.31%	2,816 $477,000
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $102,705 - $111,528	-617 Reduced 12.92%	4,160 $722,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $2,518 - $3,108	-18 Reduced 0.38%	4,777 $791,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $671 - $856	-6 Reduced 0.12%	4,795 $682,000
Q3 2020 Oct 23, 2020	SELL	$102.46 - $117.9 $119,878 - $137,943	-1,170 Reduced 19.59%	4,801 $531,000
Q2 2020 Aug 25, 2020	BUY	$81.16 - $120.46 $484,606 - $719,266	5,971 New	5,971 $638,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $318,796 - $473,166	-3,928 Closed	0 $638,000
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $40,628 - $74,525	536 Added 15.8%	3,928 $349,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $25,614 - $28,597	-207 Reduced 5.75%	3,392 $465,000
Q3 2019 Oct 22, 2019	SELL	$128.22 - $131.67 $384 - $395	-3 Reduced 0.08%	3,599 $464,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9 Reduced 0.25%	3,602 $470,000
Q1 2019 May 13, 2019	BUY	N/A	91 Added 2.59%	3,611 $465,000
Q4 2018 Feb 14, 2019	SELL	N/A	-364 Reduced 9.37%	3,520 $401,000
Q3 2018 Nov 14, 2018	BUY	N/A	18 Added 0.47%	3,884 $541,000
Q2 2018 Aug 14, 2018	BUY	N/A	407 Added 11.77%	3,866 $525,000
Q1 2018 May 14, 2018	SELL	N/A	-384 Reduced 9.99%	3,459 $448,000
Q3 2017 Nov 13, 2017	SELL	N/A	-130 Reduced 3.27%	3,843 $491,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,973	3,973 $488,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sequoia Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History