Wealth Alliance Vanguard Small Cap Value ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Alliance holds 5,671 shares of VBR stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,671

Previous 5,276 7.49%

Holding current value

$1.13 Million

Previous $962,000 18.3%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $71,096 - $79,632	395 Added 7.49%	5,671 $1.14 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $41,747 - $44,910	235 Added 4.66%	5,276 $962,000
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $26,902 - $29,933	156 Added 3.19%	5,041 $967,000
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $125,162 - $152,647	839 Added 20.74%	4,885 $879,000
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $21,868 - $24,240	139 Added 3.56%	4,046 $645,000
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $48,236 - $52,928	320 Added 8.92%	3,907 $646,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $7,961 - $9,417	53 Added 1.5%	3,587 $569,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $8,687 - $10,002	59 Added 1.7%	3,534 $561,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $54,492 - $65,690	380 Added 12.28%	3,475 $498,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $11,440 - $13,902	78 Added 2.59%	3,095 $464,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $35,773 - $39,437	216 Added 7.71%	3,017 $531,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $24,126 - $26,557	143 Added 5.38%	2,801 $501,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $67,991 - $73,455	418 Added 18.66%	2,658 $450,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $57,595 - $62,542	346 Added 18.27%	2,240 $389,000
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $51,199 - $63,215	366 Added 23.95%	1,894 $314,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $170,967 - $218,183	1,528 New	1,528 $0

Others Institutions Holding VBR

# of Institutions

1,544

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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