Wealthfront Advisers LLC Vanguard Small Cap Value ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 28,315 shares of VBR stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,315

Previous 22,867 23.82%

Holding current value

$5.88 Million

Previous $4.17 Million 36.23%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $980,585 - $1.1 Million	5,448 Added 23.82%	28,315 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $6,040 - $6,497	34 Added 0.15%	22,867 $4.17 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $530,801 - $590,606	3,078 Added 15.58%	22,833 $4.38 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $475,287 - $579,660	3,186 Added 19.23%	19,755 $3.56 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $93,611 - $103,762	595 Added 3.72%	16,569 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $401,722 - $440,791	2,665 Added 20.02%	15,974 $2.64 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $519,911 - $614,985	3,461 Added 35.14%	13,309 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $417,159 - $480,306	2,833 Added 40.38%	9,848 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $36,423 - $43,908	254 Added 3.76%	7,015 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $44,734 - $54,363	305 Added 4.72%	6,761 $1.01 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $612,462 - $675,180	3,698 Added 134.08%	6,456 $1.14 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $176,143 - $193,891	1,044 Added 60.91%	2,758 $493,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $278,799 - $301,201	1,714 New	1,714 $290,000
Q1 2019 May 13, 2019	SELL	N/A	-2,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,082 New	2,082 $237,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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Wealthfront Advisers LLC Vanguard Small Cap Value ETF Transaction History