Addison Advisors LLC Vanguard Small Cap Value ETF Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 732 shares of VBR stock, worth $144,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares
732
Previous 732 -0.0%
Holding current value
$144,957
Previous $146,000 0.68%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$179.99 - $201.6 $101,694 - $113,904
-565 Reduced 43.56%
732 $146,000
Q2 2024

Aug 05, 2024
SELL
$177.65 - $191.11 $177 - $191
-1 Reduced 0.08%
1,297 $236,000
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $172 - $191
1 Added 0.08%
1,298 $249,000
Q4 2023

Feb 02, 2024
BUY
$149.18 - $181.94 $3,281 - $4,002
22 Added 1.73%
1,297 $233,000
Q3 2023

Nov 07, 2023
SELL
$157.33 - $174.39 $20,452 - $22,670
-130 Reduced 9.25%
1,275 $203,000
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $242,691 - $266,294
-1,610 Reduced 53.4%
1,405 $232,000
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $443,958 - $511,163
3,015 New
3,015 $478,000

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email