Aaron Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History

Aaron Wealth Advisors LLC

$854 Million
Q4 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 96,128 shares of VBR stock, worth $17.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

96,128

Previous 87,495 9.87%

Holding current value

$17.6 Million

Previous $17.6 Million 8.44%

% of portfolio

2.23%

Previous 2.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $1.7 Million - $1.88 Million	8,633 Added 9.87%	96,128 $19.1 Million
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $1.98 Million - $2.21 Million	10,985 Added 14.36%	87,495 $17.6 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $210,692 - $226,656	1,186 Added 1.57%	76,510 $14 Million
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $197,282 - $219,510	1,144 Added 1.54%	75,324 $14.5 Million
Q4 2023 Jan 26, 2024	SELL	$149.18 - $181.94 $33,565 - $40,936	-225 Reduced 0.3%	74,180 $13.4 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $734,259 - $813,878	4,667 Added 6.69%	74,405 $11.9 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $871,126 - $955,846	5,779 Added 9.04%	69,738 $11.5 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $1.48 Million - $1.75 Million	9,861 Added 18.23%	63,959 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $114,560 - $131,902	-778 Reduced 1.42%	54,098 $0
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $836,739 - $1.01 Million	5,835 Added 11.9%	54,876 $7.87 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $1.18 Billion - $1.44 Billion	-8,067,774 Reduced 99.4%	49,041 $7.35 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $1.34 Billion - $1.47 Billion	8,071,255 Added 17715.66%	8,116,815 $46.1 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $191,159 - $210,420	1,133 Added 2.55%	45,560 $8.15 Million
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $900,811 - $973,192	5,538 Added 14.24%	44,427 $7.52 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $97,379 - $105,744	585 Added 1.53%	38,889 $6.75 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $255,299 - $315,214	1,825 Added 5.0%	38,304 $6.34 Million
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $4.08 Million - $5.21 Million	36,479 New	36,479 $5.19 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Aaron Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History