Wealth Architects, LLC Vanguard Small Cap Value ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 131,812 shares of VBR stock, worth $26.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

131,812

Previous 132,160 0.26%

Holding current value

$26.3 Million

Previous $24.1 Million 9.72%

% of portfolio

3.12%

Previous 3.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $62,636 - $70,156	-348 Reduced 0.26%	131,812 $26.5 Million
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $189,907 - $204,296	-1,069 Reduced 0.8%	132,160 $24.1 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $282,473 - $314,299	-1,638 Reduced 1.21%	133,229 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $106,514 - $129,905	-714 Reduced 0.53%	134,867 $24.3 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $673,372 - $746,389	-4,280 Reduced 3.06%	135,581 $21.6 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $297,862 - $326,830	-1,976 Reduced 1.39%	139,861 $23.1 Million
Q1 2023 Apr 21, 2023	SELL	$150.22 - $177.69 $331,986 - $392,694	-2,210 Reduced 1.53%	141,837 $22.5 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $483,274 - $556,430	3,282 Added 2.33%	144,047 $22.9 Million
Q3 2022 Oct 24, 2022	SELL	$143.4 - $172.87 $697,927 - $841,358	-4,867 Reduced 3.34%	140,765 $20.2 Million
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $407,449 - $495,150	2,778 Added 1.94%	145,632 $21.8 Million
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $541,577 - $597,036	3,270 Added 2.34%	142,854 $25.1 Million
Q4 2021 Jan 19, 2022	SELL	$168.72 - $185.72 $611,441 - $673,049	-3,624 Reduced 2.53%	139,584 $25 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $779,141 - $841,746	-4,790 Reduced 3.24%	143,208 $0
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $101,540 - $110,263	610 Added 0.41%	147,998 $25.7 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $1.06 Million - $1.31 Million	-7,589 Reduced 4.9%	147,388 $24.4 Million
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $9,958 - $12,708	-89 Reduced 0.06%	154,977 $22 Million
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $443,549 - $510,389	4,329 Added 2.87%	155,066 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $1.25 Million - $1.86 Million	15,443 Added 11.41%	150,737 $16.1 Million
Q1 2020 Apr 23, 2020	SELL	$75.8 - $139.04 $3.07 Million - $5.63 Million	-40,456 Reduced 23.02%	135,294 $12 Million
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $395,720 - $441,803	3,198 Added 1.85%	175,750 $24.1 Million
Q3 2019 Oct 23, 2019	BUY	$128.22 - $131.67 $12,565 - $12,903	98 Added 0.06%	172,552 $22.2 Million
Q2 2019 Jul 12, 2019	BUY	N/A	3,611 Added 2.14%	172,454 $22.5 Million
Q1 2019 May 01, 2019	BUY	N/A	2,500 Added 1.5%	168,843 $21.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,707 Reduced 2.18%	166,343 $19 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-562 Reduced 0.33%	170,050 $23.7 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,487 Reduced 2.0%	170,612 $23.2 Million
Q1 2018 Apr 13, 2018	BUY	N/A	6,067 Added 3.61%	174,099 $22.5 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-353 Reduced 0.21%	168,032 $22.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,796 Added 1.69%	168,385 $21.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	165,589	165,589 $20.4 Million

Others Institutions Holding VBR

# of Institutions

1,543

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
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Wealth Architects, LLC Vanguard Small Cap Value ETF Transaction History