Waypoint Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 13,141 shares of VBR stock, worth $2.51 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,141

Previous 13,674 3.9%

Holding current value

$2.51 Million

Previous $2.5 Million 5.73%

% of portfolio

0.65%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $95,934 - $107,452	-533 Reduced 3.9%	13,141 $2.64 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $96,227 - $107,069	-558 Reduced 3.92%	13,674 $2.62 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $124,565 - $151,919	835 Added 6.23%	14,232 $2.56 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $20,452 - $22,670	130 Added 0.98%	13,397 $2.14 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $27,736 - $30,433	-184 Reduced 1.37%	13,267 $2.19 Million
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $29,593 - $35,004	197 Added 1.49%	13,451 $2.14 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $78,631 - $90,534	-534 Reduced 3.87%	13,254 $0
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $125,618 - $151,434	-876 Reduced 5.97%	13,788 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $2.47 Million - $2.72 Million	14,664 New	14,664 $2.62 Million

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History