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

Strategies Wealth Advisors, LLC

$650 Billion
Q1 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 160,802 shares of VBR stock, worth $29.2 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

160,802

Previous 149,310 7.7%

Holding current value

$29.2 Million

Previous $26.9 Billion 14.82%

% of portfolio

4.75%

Previous 4.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $1.98 Million - $2.21 Million	11,492 Added 7.7%	160,802 $30.9 Billion
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $900,152 - $1.1 Million	6,034 Added 4.21%	149,310 $26.9 Billion
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $1.14 Million - $1.27 Million	7,268 Added 5.34%	143,276 $22.9 Billion
Q2 2023 Jul 12, 2023	BUY	$150.74 - $165.4 $1.09 Million - $1.2 Million	7,234 Added 5.62%	136,008 $22.5 Billion
Q1 2023 Jun 27, 2023	BUY	$150.22 - $177.69 $1.07 Million - $1.27 Million	7,148 Added 5.88%	128,774 $20.4 Billion

Q4 2022 Jun 27, 2023	BUY	$156.49 - $169.54 $1.92 Million - $2.09 Million	12,299 Added 11.25%	121,626 $19.3 Billion
Q2 2022 Jun 27, 2023	BUY	N/A	8,698 Added 8.64%	109,327 $16.4 Billion
Q1 2022 Jun 27, 2023	BUY	N/A	14,428 Added 16.74%	100,629 $17.7 Billion
Q4 2021 Jun 26, 2023	BUY	N/A	86,201 New	86,201 $15.4 Billion

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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