Wealthstream Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Wealthstream Advisors, Inc.

$519 Million
Q4 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 3,085 shares of VBR stock, worth $572,514. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,085

Previous 3,078 0.23%

Holding current value

$572,514

Previous $618,000 1.13%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$197.36 - $217.3 $1,381 - $1,521	7 Added 0.23%	3,085 $611,000
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $2,339 - $2,620	13 Added 0.42%	3,078 $618,000
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $9,948 - $10,702	-56 Reduced 1.79%	3,065 $559,000
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $10,691 - $11,896	62 Added 2.03%	3,121 $598,000
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $1,193 - $1,455	8 Added 0.26%	3,059 $550,000
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $9,597 - $10,637	-61 Reduced 1.96%	3,051 $486,000
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $1,055 - $1,157	7 Added 0.23%	3,112 $514,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $1,051 - $1,243	7 Added 0.23%	3,105 $492,000
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $9,424 - $10,850	-64 Reduced 2.02%	3,098 $491,000
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $7,743 - $9,334	54 Added 1.74%	3,162 $453,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $733 - $891	5 Added 0.16%	3,108 $466,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $662 - $730	4 Added 0.13%	3,103 $546,000
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $522,863 - $575,546	3,099 New	3,099 $554,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Wealthstream Advisors, Inc. Vanguard Small Cap Value ETF Transaction History