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

Strategies Wealth Advisors, LLC

$803 Billion
Q4 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 164,981 shares of VBR stock, worth $33.4 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

164,981

Previous 157,304 4.88%

Holding current value

$33.4 Million

Previous $31.6 Billion 6.21%

% of portfolio

4.18%

Previous 4.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $1.52 Million - $1.67 Million	7,677 Added 4.88%	164,981 $33.5 Billion
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $131,032 - $146,764	728 Added 0.46%	157,304 $31.6 Billion
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $750,748 - $807,630	-4,226 Reduced 2.63%	156,576 $28.6 Billion
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	$147.25 - $169.54 $1.81 Million - $2.09 Million	12,299 Added 11.25%	121,626 $19.3 Billion
Q2 2022 Jun 27, 2023	BUY	$146.67 - $178.24 $1.28 Million - $1.55 Million	8,698 Added 8.64%	109,327 $16.4 Billion
Q1 2022 Jun 27, 2023	BUY	$165.62 - $182.58 $2.39 Million - $2.63 Million	14,428 Added 16.74%	100,629 $17.7 Billion
Q4 2021 Jun 26, 2023	BUY	$168.72 - $185.72 $14.5 Million - $16 Million	86,201 New	86,201 $15.4 Billion

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategies Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategies Wealth Advisors, LLC with notifications on news.

Account

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