Soa Wealth Advisors, Llc. Vanguard Small Cap Value ETF Transaction History

Soa Wealth Advisors, Llc.

$850 Million
Q1 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 382,521 shares of VBR stock, worth $68.8 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

382,521

Previous 16,474 2221.97%

Holding current value

$68.8 Million

Previous $3.26 Million 2074.88%

% of portfolio

8.35%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$183.02 - $207.75 $67 Million - $76 Million	366,047 Added 2221.97%	382,521 $71 Million
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $98,285 - $108,215	498 Added 3.12%	16,474 $3.26 Million
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $88,555 - $99,187	492 Added 3.18%	15,976 $3.21 Million
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $79,409 - $85,426	447 Added 2.97%	15,484 $2.83 Million
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $266,952 - $297,030	1,548 Added 11.48%	15,037 $2.89 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $167,827 - $204,682	1,125 Added 9.1%	13,489 $2.43 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $130,741 - $144,918	831 Added 7.21%	12,364 $1.97 Million
Q2 2023 Jul 07, 2023	SELL	$150.74 - $165.4 $219,326 - $240,657	-1,455 Reduced 11.2%	11,533 $1.91 Million
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $96,441 - $114,076	-642 Reduced 4.71%	12,988 $2.06 Million
Q4 2022 Jan 10, 2023	BUY	$147.25 - $169.54 $195,989 - $225,657	1,331 Added 10.82%	13,630 $0
Q3 2022 Oct 07, 2022	BUY	$143.4 - $172.87 $26,385 - $31,808	184 Added 1.52%	12,299 $1.76 Million
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $737,016 - $895,656	-5,025 Reduced 29.32%	12,115 $1.82 Million
Q1 2022 Apr 07, 2022	BUY	$165.62 - $182.58 $1,987 - $2,190	12 Added 0.07%	17,140 $3.02 Million
Q4 2021 Jan 13, 2022	SELL	$168.72 - $185.72 $160,790 - $176,991	-953 Reduced 5.27%	17,128 $3.06 Million
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $435,766 - $470,780	-2,679 Reduced 12.9%	18,081 $3.06 Million
Q2 2021 Jul 14, 2021	SELL	$166.46 - $180.76 $1.23 Million - $1.34 Million	-7,413 Reduced 26.31%	20,760 $3.61 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $17,626 - $21,762	-126 Reduced 0.45%	28,173 $4.67 Million
Q4 2020 Mar 10, 2021	BUY	$111.89 - $142.79 $3.17 Million - $4.04 Million	28,299 New	28,299 $4.45 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

95.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Soa Wealth Advisors, Llc. Vanguard Small Cap Value ETF Transaction History