Wealthcare Advisory Partners LLC Vanguard Small Cap Value ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 32,222 shares of VBR stock, worth $6.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,222

Previous 17,033 89.17%

Holding current value

$6.43 Million

Previous $3.11 Million 108.14%

% of portfolio

0.19%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $2.73 Million - $3.06 Million	15,189 Added 89.17%	32,222 $6.47 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $184,756 - $198,754	-1,040 Reduced 5.75%	17,033 $3.11 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $1.43 Million - $1.6 Million	8,317 Added 85.25%	18,073 $3.47 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $347,141 - $423,374	2,327 Added 31.32%	9,756 $1.76 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $54,908 - $60,862	349 Added 4.93%	7,429 $1.18 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $185,560 - $203,607	-1,231 Reduced 14.81%	7,080 $1.17 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $162,087 - $191,727	1,079 Added 14.92%	8,311 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $176,111 - $202,769	-1,196 Reduced 14.19%	7,232 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $574,747 - $692,862	4,008 Added 90.68%	8,428 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $36,667 - $44,560	250 Added 6.0%	4,420 $662,000
Q1 2022 Apr 15, 2022	SELL	$165.62 - $182.58 $185,328 - $204,307	-1,119 Reduced 21.16%	4,170 $734,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $108,993 - $119,975	646 Added 13.91%	5,289 $0
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $61,648 - $66,601	379 Added 8.89%	4,643 $786,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $23,637 - $25,667	142 Added 3.44%	4,264 $740,000
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $65,468 - $80,832	468 Added 12.81%	4,122 $683,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $408,846 - $521,754	3,654 New	3,654 $520,000
Q2 2020 Jul 29, 2020	SELL	$81.16 - $120.46 $109,241 - $162,139	-1,346 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $27,894 - $51,166	368 Added 37.63%	1,346 $120,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $35,637 - $39,787	288 Added 41.74%	978 $134,000
Q3 2019 Oct 17, 2019	BUY	$128.22 - $131.67 $128 - $131	1 Added 0.15%	690 $89,000
Q2 2019 Jul 30, 2019	BUY	N/A	239 Added 53.11%	689 $90,000
Q1 2019 May 13, 2019	SELL	N/A	-50 Reduced 10.0%	450 $58,000
Q4 2018 Feb 14, 2019	SELL	N/A	-275 Reduced 35.48%	500 $57,000
Q2 2018 Aug 14, 2018	BUY	N/A	686 Added 770.79%	775 $105,000
Q1 2018 May 15, 2018	SELL	N/A	-323 Reduced 78.4%	89 $11,000
Q4 2017 Feb 14, 2018	BUY	N/A	324 Added 368.18%	412 $55,000
Q3 2017 Nov 15, 2017	BUY	N/A	88	88 $11,000

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
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Vanguard Small Cap Value ETF Transaction History