V Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $15,676 - $17,201	-104 Reduced 1.25%	8,199 $1.36 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $1.05 Million - $1.24 Million	6,979 Added 527.11%	8,303 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $194,959 - $224,470	1,324 New	1,324 $0
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $35,347 - $42,955	-241 Reduced 13.69%	1,519 $227,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $331 - $365	2 Added 0.11%	1,760 $310,000
Q4 2021 Feb 17, 2022	BUY	$168.72 - $185.72 $16,365 - $18,014	97 Added 5.84%	1,758 $315,000
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $153,876 - $166,240	-946 Reduced 36.29%	1,661 $281,000
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $163,297 - $177,325	981 Added 60.33%	2,607 $453,000
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $24,620 - $30,398	176 Added 12.14%	1,626 $269,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $162,240 - $207,045	1,450 New	1,450 $207,000
Q2 2020 Jul 29, 2020	SELL	$81.16 - $120.46 $270,019 - $400,770	-3,327 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $252,186 - $462,586	3,327 New	3,327 $295,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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