Acorn Financial Advisory Services Inc Vanguard Small Cap Value ETF Transaction History

Acorn Financial Advisory Services Inc

$483 Million
Q2 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 10,903 shares of VBR stock, worth $2.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,903

Previous 11,188 2.55%

Holding current value

$2.19 Million

Previous $2.15 Million 7.27%

% of portfolio

0.41%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $50,630 - $54,466	-285 Reduced 2.55%	10,903 $1.99 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $227,633 - $253,281	-1,320 Reduced 10.55%	11,188 $2.15 Million
Q4 2023 Jan 17, 2024	BUY	$149.18 - $181.94 $40,875 - $49,851	274 Added 2.24%	12,508 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $314 - $348	-2 Reduced 0.02%	12,234 $1.95 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $67,531 - $74,099	448 Added 3.8%	12,236 $2.02 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $9,764 - $11,549	65 Added 0.55%	11,788 $1.87 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $93,798 - $107,996	-637 Reduced 5.15%	11,723 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $1.46 Million - $1.76 Million	10,154 Added 460.29%	12,360 $1.77 Million
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $18,773 - $22,814	128 Added 6.16%	2,206 $331,000
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $33,952 - $37,428	205 Added 10.95%	2,078 $366,000
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $29,694 - $32,686	176 Added 10.37%	1,873 $335,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $162 - $175	1 Added 0.06%	1,697 $287,000
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $2,238 - $2,763	16 Added 0.95%	1,696 $281,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $187,975 - $239,887	1,680 New	1,680 $239,000
Q3 2020 Oct 15, 2020	SELL	$102.46 - $117.9 $203,895 - $234,621	-1,990 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$81.16 - $120.46 $161,508 - $239,715	1,990 New	1,990 $212,000

Others Institutions Holding VBR

# of Institutions

1,492

Shares Held

90.2M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Acorn Financial Advisory Services Inc Vanguard Small Cap Value ETF Transaction History