Strategic Investment Advisors Vanguard Small Cap Value ETF Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 64,518 shares of VBR stock, worth $12.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

64,518

Previous 61,406 5.07%

Holding current value

$12.9 Million

Previous $11.2 Million 15.58%

% of portfolio

1.42%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$179.99 - $201.6 $560,128 - $627,379	3,112 Added 5.07%	64,518 $13 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $379,638 - $408,402	2,137 Added 3.61%	61,406 $11.2 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $345,589 - $384,527	2,004 Added 3.5%	59,269 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $114,271 - $139,366	766 Added 1.36%	57,265 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $8.73 Million - $9.68 Million	-55,503 Reduced 49.56%	56,499 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $8.74 Million - $9.59 Million	57,955 Added 107.23%	112,002 $18.5 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $719,553 - $851,135	4,790 Added 9.72%	54,047 $8.58 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $1.27 Million - $1.46 Million	8,612 Added 21.19%	49,257 $0
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $1.08 Million - $1.3 Million	7,509 Added 22.66%	40,645 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $180,550 - $219,413	1,231 Added 3.86%	33,136 $4.96 Million
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $49,851 - $54,956	-301 Reduced 0.93%	31,905 $5.61 Million
Q4 2021 Jan 26, 2022	BUY	$168.72 - $185.72 $89,252 - $98,245	529 Added 1.67%	32,206 $5.76 Million
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $164,286 - $177,487	1,010 Added 3.29%	31,677 $5.36 Million
Q2 2021 Jul 22, 2021	SELL	$166.46 - $180.76 $452,604 - $491,486	-2,719 Reduced 8.14%	30,667 $5.33 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $43,785 - $54,061	313 Added 0.95%	33,386 $5.53 Million
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $2.81 Million - $3.58 Million	25,106 Added 315.12%	33,073 $4.7 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $83,709 - $96,324	817 Added 11.43%	7,967 $882,000
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $41,472 - $61,555	511 Added 7.7%	7,150 $764,000
Q1 2020 Apr 13, 2020	BUY	$75.8 - $139.04 $96,114 - $176,302	1,268 Added 23.61%	6,639 $590,000
Q4 2019 Jan 23, 2020	BUY	$123.74 - $138.15 $217,534 - $242,867	1,758 Added 48.66%	5,371 $736,000
Q3 2019 Oct 25, 2019	BUY	$128.22 - $131.67 $51,544 - $52,931	402 Added 12.52%	3,613 $466,000
Q2 2019 Jul 23, 2019	BUY	N/A	3,211 New	3,211 $425,000

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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Strategic Investment Advisors Vanguard Small Cap Value ETF Transaction History