Wealthspire Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 153,391 shares of VBR stock, worth $30.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

153,391

Previous 120,976 26.79%

Holding current value

$30.6 Million

Previous $22.1 Million 39.48%

% of portfolio

0.32%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $5.83 Million - $6.53 Million	32,415 Added 26.79%	153,391 $30.8 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $3.25 Million - $3.5 Million	18,299 Added 17.82%	120,976 $22.1 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $72,429 - $80,589	-420 Reduced 0.41%	102,677 $19.7 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $7.57 Million - $9.23 Million	50,736 Added 96.9%	103,097 $18.6 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $316,390 - $350,698	-2,011 Reduced 3.7%	52,361 $8.35 Million
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $683,153 - $749,592	-4,532 Reduced 7.69%	54,372 $8.99 Million
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $1.71 Million - $2.02 Million	-11,355 Reduced 16.16%	58,904 $9.35 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1.22 Million - $1.4 Million	8,271 Added 13.34%	70,259 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $5.67 Million - $6.83 Million	39,510 Added 175.77%	61,988 $8.89 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $76,415 - $92,863	521 Added 2.37%	22,478 $3.37 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $866,192 - $954,893	5,230 Added 31.27%	21,957 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $520,501 - $572,946	3,085 Added 22.61%	16,727 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $187,546 - $202,616	-1,153 Reduced 7.79%	13,642 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $63,587 - $69,050	-382 Reduced 2.52%	14,795 $2.57 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $1.2 Million - $1.48 Million	8,568 Added 129.64%	15,177 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $739,481 - $943,699	6,609 New	6,609 $940,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $392,976 - $583,267	-4,842 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $367,023 - $673,231	4,842 New	4,842 $430,000
Q1 2019 May 08, 2019	SELL	N/A	-2 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2 New	2 $0

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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Wealthspire Advisors, LLC Vanguard Small Cap Value ETF Transaction History