Visionary Wealth Advisors Vanguard Small Cap Value ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 3,752 shares of VBR stock, worth $776,776. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,759 0.19%

Holding current value

$776,776

Previous $686,000 9.77%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $1,259 - $1,411	-7 Reduced 0.19%	3,752 $753,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $37,128 - $39,941	-209 Reduced 5.27%	3,759 $686,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $26,212 - $29,165	-152 Reduced 3.69%	3,968 $761,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $4.03 Million - $4.91 Million	-27,003 Reduced 86.76%	4,120 $741,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $812,294 - $900,375	-5,163 Reduced 14.23%	31,123 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $647,428 - $710,393	-4,295 Reduced 10.58%	36,286 $6 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $1.06 Million - $1.26 Million	-7,072 Reduced 14.84%	40,581 $6.44 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $6.61 Million - $7.61 Million	44,884 Added 1620.95%	47,653 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $14,770 - $17,805	-103 Reduced 3.59%	2,769 $397,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $22,147 - $26,914	-151 Reduced 5.0%	2,872 $430,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $1.34 Million - $1.48 Million	-8,094 Reduced 72.81%	3,023 $532,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $74,742 - $82,273	443 Added 4.15%	11,117 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $107,518 - $116,157	-661 Reduced 5.83%	10,674 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $6.33 Million - $6.87 Million	-38,016 Reduced 77.03%	11,335 $1.97 Million
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $615,795 - $760,313	4,402 Added 9.79%	49,351 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $5.03 Million - $6.42 Million	44,949 New	44,949 $6.39 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $229,370 - $420,735	-3,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $374,437 - $418,041	3,026 New	3,026 $415,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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Visionary Wealth Advisors Vanguard Small Cap Value ETF Transaction History