Tci Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Tci Wealth Advisors, Inc.

$1.13 Billion
Q4 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 2,768 shares of VBR stock, worth $548,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,768

Previous 3,126 11.45%

Holding current value

$548,147

Previous $627,000 12.6%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $70,654 - $77,793	-358 Reduced 11.45%	2,768 $548,000
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $32,038 - $35,884	-178 Reduced 5.39%	3,126 $627,000
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $65,552 - $70,519	369 Added 12.57%	3,304 $603,000
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $6,035 - $6,715	35 Added 1.21%	2,935 $563,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $6,414 - $7,823	43 Added 1.51%	2,900 $521,000
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $66,550 - $73,766	-423 Reduced 12.9%	2,857 $455,000
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $31,203 - $34,237	207 Added 6.74%	3,280 $542,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $18,848 - $21,701	-128 Reduced 4.0%	3,073 $487,000
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $9,177 - $11,063	-64 Reduced 1.96%	3,201 $459,000
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $293 - $356	2 Added 0.06%	3,265 $489,000
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $3,478 - $3,834	21 Added 0.65%	3,263 $574,000
Q4 2021 Jan 24, 2022	SELL	$168.72 - $185.72 $76,598 - $84,316	-454 Reduced 12.28%	3,242 $580,000
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $86,535 - $93,488	532 Added 16.81%	3,696 $626,000
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $29,296 - $31,813	176 Added 5.89%	3,164 $549,000
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $94,285 - $116,413	-674 Reduced 18.41%	2,988 $495,000
Q4 2020 Jan 21, 2021	SELL	$111.89 - $142.79 $13,650 - $17,420	-122 Reduced 3.22%	3,662 $521,000
Q3 2020 Oct 20, 2020	SELL	$102.46 - $117.9 $48,975 - $56,356	-478 Reduced 11.22%	3,784 $419,000
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $56,406 - $83,719	-695 Reduced 14.02%	4,262 $456,000
Q1 2020 Apr 14, 2020	BUY	$75.8 - $139.04 $53,666 - $98,440	708 Added 16.66%	4,957 $440,000
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $26,109 - $29,149	-211 Reduced 4.73%	4,249 $582,000
Q3 2019 Oct 17, 2019	SELL	$128.22 - $131.67 $11,283 - $11,586	-88 Reduced 1.93%	4,460 $575,000
Q2 2019 Jul 23, 2019	SELL	N/A	-222 Reduced 4.65%	4,548 $594,000
Q1 2019 Apr 11, 2019	SELL	N/A	-115 Reduced 2.35%	4,770 $614,000
Q4 2018 Jan 17, 2019	SELL	N/A	-158 Reduced 3.13%	4,885 $557,000
Q3 2018 Nov 02, 2018	BUY	N/A	216 Added 4.47%	5,043 $703,000
Q2 2018 Jul 27, 2018	SELL	N/A	-855 Reduced 15.05%	4,827 $655,000
Q1 2018 Apr 30, 2018	SELL	N/A	-547 Reduced 8.78%	5,682 $735,000
Q4 2017 Feb 01, 2018	BUY	N/A	725 Added 13.17%	6,229 $827,000
Q3 2017 Oct 24, 2017	SELL	N/A	-4 Reduced 0.07%	5,504 $703,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,508	5,508 $677,000

Others Institutions Holding VBR

# of Institutions

1,696

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

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Tci Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History