Voya Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $3,197 - $3,439	18 Added 1.12%	1,631 $297,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $15,175 - $16,885	-88 Reduced 5.17%	1,613 $309,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $9,845 - $12,008	-66 Reduced 3.74%	1,701 $306,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $37,444 - $41,504	-238 Reduced 11.87%	1,767 $281,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1,055 - $1,157	7 Added 0.35%	2,005 $331,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $6,459 - $7,640	-43 Reduced 2.11%	1,998 $317,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $13,399 - $15,428	-91 Reduced 4.27%	2,041 $324,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $286 - $345	2 Added 0.09%	2,132 $308,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $2,933 - $3,564	20 Added 0.95%	2,130 $322,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $37,761 - $41,628	228 Added 12.11%	2,110 $376,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $471,403 - $518,901	-2,794 Reduced 59.75%	1,882 $336,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $451,218 - $487,475	2,774 Added 145.85%	4,676 $806,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $1.63 Million - $1.77 Million	-9,794 Reduced 83.74%	1,902 $329,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $175,701 - $216,936	-1,256 Reduced 9.7%	11,696 $1.94 Million
Q4 2020 Mar 05, 2021	SELL	$111.89 - $142.79 $40,168 - $51,261	-359 Reduced 2.7%	12,952 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $141,497 - $162,819	-1,381 Reduced 9.4%	13,311 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $54,052 - $80,226	-666 Reduced 4.34%	14,692 $1.55 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $36,611 - $67,156	483 Added 3.25%	15,358 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $109,509 - $122,262	-885 Reduced 5.62%	14,875 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $106,679 - $109,549	-832 Reduced 5.01%	15,760 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	849 Added 5.39%	16,592 $2.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-295 Reduced 1.84%	15,743 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,509 Added 10.39%	16,038 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,104 Added 8.22%	14,529 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	533 Added 4.13%	13,425 $1.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-602 Reduced 4.46%	12,892 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	770 Added 6.05%	13,494 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,724	12,724 $1.63 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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