Atomi Financial Group, Inc. Vanguard Small Cap Value ETF Transaction History

Atomi Financial Group, Inc.

$1.6 Trillion
Q3 2024

A detailed history of Atomi Financial Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 4,941 shares of VBR stock, worth $993,091. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,941

Previous 8,072 38.79%

Holding current value

$993,091

Previous $1.47 Billion 32.66%

% of portfolio

0.06%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $563,548 - $631,209	-3,131 Reduced 38.79%	4,941 $992 Million
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $94,687 - $101,861	533 Added 7.07%	8,072 $1.47 Billion
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $127,095 - $141,415	737 Added 10.84%	7,539 $1.45 Billion
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $94,281 - $114,986	632 Added 10.24%	6,802 $1.22 Billion
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $281,935 - $312,506	1,792 Added 40.93%	6,170 $984 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $65,119 - $71,452	432 Added 10.95%	4,378 $724 Million
Q1 2023 Jun 07, 2023	BUY	$150.22 - $177.69 $592,768 - $701,164	3,946 New	3,946 $626 Million

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
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Atomi Financial Group, Inc. Vanguard Small Cap Value ETF Transaction History