Sheaff Brock Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 1,531 shares of VBR stock, worth $305,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,764 13.21%

Holding current value

$305,664

Previous $321,000 4.36%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $41,937 - $46,972	-233 Reduced 13.21%	1,531 $307,000
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $35,530 - $38,222	-200 Reduced 10.18%	1,764 $321,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $42,595 - $47,394	-247 Reduced 11.17%	1,964 $376,000
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $29,537 - $36,024	-198 Reduced 8.22%	2,211 $397,000
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $15,575 - $17,264	-99 Reduced 3.95%	2,409 $384,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.04%	2,508 $414,000
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $12,768 - $15,103	-85 Reduced 3.28%	2,507 $398,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $7,215 - $8,307	-49 Reduced 1.86%	2,592 $411,000
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $5,449 - $6,569	-38 Reduced 1.42%	2,641 $379,000
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $15,107 - $18,358	103 Added 4.0%	2,679 $401,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $30,805 - $33,959	186 Added 7.78%	2,576 $453,000
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $39,251 - $43,271	-237 Reduced 9.02%	2,390 $420,000
Q4 2021 Jun 02, 2022	BUY	$168.72 - $185.72 $24,801 - $27,300	147 Added 5.93%	2,627 $470,000
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $17,546 - $19,314	-104 Reduced 4.02%	2,480 $444,000
Q3 2021 Jun 02, 2022	BUY	$162.66 - $175.73 $16,916 - $18,275	104 Added 4.19%	2,584 $438,000
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $5,042 - $5,447	-31 Reduced 1.23%	2,480 $420,000
Q2 2021 Jun 02, 2022	BUY	$166.46 - $180.76 $5,160 - $5,603	31 Added 1.25%	2,511 $436,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $3,329 - $3,615	20 Added 0.81%	2,480 $431,000
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $20,983 - $25,908	-150 Reduced 5.75%	2,460 $407,000
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $25,615 - $29,475	-250 Reduced 8.74%	2,610 $289,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $8,116 - $12,046	100 Added 3.62%	2,860 $306,000
Q1 2020 Apr 30, 2020	SELL	$75.8 - $139.04 $1,516 - $2,780	-20 Reduced 0.72%	2,760 $245,000
Q3 2019 Oct 28, 2019	SELL	$128.22 - $131.67 $87,189 - $89,535	-680 Reduced 19.65%	2,780 $358,000
Q2 2019 Jul 31, 2019	SELL	N/A	-400 Reduced 10.36%	3,460 $452,000
Q1 2019 Apr 29, 2019	BUY	N/A	500 Added 14.88%	3,860 $497,000
Q4 2018 Jan 28, 2019	BUY	N/A	260 Added 8.39%	3,360 $383,000
Q3 2018 Nov 09, 2018	BUY	N/A	110 Added 3.68%	3,100 $432,000
Q2 2018 Jul 31, 2018	SELL	N/A	-400 Reduced 11.8%	2,990 $406,000
Q1 2018 May 03, 2018	BUY	N/A	121 Added 3.7%	3,390 $439,000
Q4 2017 Feb 12, 2018	BUY	N/A	130 Added 4.14%	3,269 $434,000
Q3 2017 Nov 13, 2017	SELL	N/A	-230 Reduced 6.83%	3,139 $401,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,369	3,369 $414,000

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
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Sheaff Brock Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History