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 $31.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
153,391
Previous 120,976 26.79%
Holding current value
$31.8 Million
Previous $22.1 Million 39.48%
% of portfolio
0.32%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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