West Paces Advisors Inc. Vanguard Small Cap Value ETF Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, West Paces Advisors Inc. holds 816 shares of VBR stock, worth $167,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares

816

Previous 809 0.87%

Holding current value

$167,524

Previous $148 Million 10.94%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $1,259 - $1,411	7 Added 0.87%	816 $164 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $17,765 - $19,111	-100 Reduced 11.0%	809 $148 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $689 - $767	4 Added 0.44%	909 $174 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $54,003 - $65,862	-362 Reduced 28.57%	905 $163 Million
Q3 2023 Dec 18, 2023	SELL	$157.33 - $174.39 $37,129 - $41,156	-236 Reduced 15.7%	1,267 $202 Million
Q2 2023 Dec 18, 2023	BUY	$150.74 - $165.4 $193,851 - $212,704	1,286 Added 592.63%	1,503 $249 Million
Q4 2022 Dec 18, 2023	BUY	$147.25 - $169.54 $31,953 - $36,790	217 New	217 $34.5 Million
Q1 2022 Dec 18, 2023	SELL	$165.62 - $182.58 $173,901 - $191,709	-1,050 Reduced 82.87%	217 $38.2 Million
Q4 2021 Dec 19, 2023	BUY	$168.72 - $185.72 $33,744 - $37,144	200 Added 1176.47%	217 $38.8 Million
Q3 2021 Dec 19, 2023	SELL	$162.66 - $175.73 $203,325 - $219,662	-1,250 Reduced 98.66%	17 $2.88 Million

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Vanguard Small Cap Value ETF Transaction History