Winthrop Advisory Group LLC Vanguard Small Cap Value ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 1,194 shares of VBR stock, worth $248,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,283 6.94%

Holding current value

$248,041

Previous $234,000 2.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $16,019 - $17,942	-89 Reduced 6.94%	1,194 $239,000
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $16,343 - $17,582	-92 Reduced 6.69%	1,283 $234,000
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $11,899 - $13,239	69 Added 5.28%	1,375 $263,000
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $4,922 - $6,004	-33 Reduced 2.46%	1,306 $235,000
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $10,069 - $11,160	64 Added 5.02%	1,339 $213,000
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $40,699 - $44,658	-270 Reduced 17.48%	1,275 $210,000
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $3,755 - $4,442	25 Added 1.64%	1,545 $245,000
Q4 2022 Aug 03, 2023	BUY	$147.25 - $169.54 $36,076 - $41,537	245 Added 19.22%	1,520 $241,000
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $441 - $508	3 Added 0.2%	1,520 $241,000
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $1,003 - $1,210	7 Added 0.46%	1,517 $218,000
Q2 2022 Jul 21, 2022	SELL	$146.67 - $178.24 $132,149 - $160,594	-901 Reduced 37.37%	1,510 $226,000
Q1 2022 Apr 13, 2022	BUY	$165.62 - $182.58 $47,864 - $52,765	289 Added 13.62%	2,411 $424,000
Q4 2021 Jan 12, 2022	BUY	$168.72 - $185.72 $129,239 - $142,261	766 Added 56.49%	2,122 $380,000
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $813 - $878	5 Added 0.37%	1,356 $230,000
Q2 2021 Jul 14, 2021	BUY	$166.46 - $180.76 $832 - $903	5 Added 0.37%	1,351 $235,000
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $14,688 - $18,135	-105 Reduced 7.24%	1,346 $223,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $162,352 - $207,188	1,451 New	1,451 $206,000
Q1 2020 Apr 17, 2020	SELL	$75.8 - $139.04 $219,365 - $402,381	-2,894 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$123.74 - $138.15 $16,952 - $18,926	-137 Reduced 4.52%	2,894 $397,000
Q3 2019 Oct 10, 2019	BUY	$128.22 - $131.67 $2,820 - $2,896	22 Added 0.73%	3,031 $391,000
Q2 2019 Jul 17, 2019	SELL	N/A	-601 Reduced 16.65%	3,009 $393,000
Q1 2019 Apr 23, 2019	SELL	N/A	-73 Reduced 1.98%	3,610 $468,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,389 Reduced 39.34%	3,683 $420,000
Q3 2018 Oct 29, 2018	SELL	N/A	-889 Reduced 12.77%	6,072 $846,000
Q2 2018 Aug 07, 2018	SELL	N/A	-120 Reduced 1.69%	6,961 $945,000
Q1 2018 May 11, 2018	SELL	N/A	-687 Reduced 8.84%	7,081 $927,000
Q4 2017 May 01, 2018	BUY	N/A	7,768	7,768 $1.04 Million

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

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Winthrop Advisory Group LLC Vanguard Small Cap Value ETF Transaction History