Aire Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Aire Advisors, LLC

$513 Million
Q3 2025

A detailed history of Aire Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 4,515 shares of VBR stock, worth $927,651. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,479 0.8%

Holding current value

$927,651

Previous $873,000 7.9%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$195.41 - $212.37 $7,034 - $7,645	36 Added 0.8%	4,515 $942,000
Q2 2025 Jul 28, 2025	SELL	$162.76 - $195.77 $13,509 - $16,248	-83 Reduced 1.82%	4,479 $873,000
Q1 2025 May 05, 2025	SELL	$183.02 - $207.75 $298,322 - $338,632	-1,630 Reduced 26.32%	4,562 $849,000
Q4 2024 Feb 11, 2025	SELL	$197.36 - $217.3 $23,880 - $26,293	-121 Reduced 1.92%	6,192 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $3,779 - $4,233	21 Added 0.33%	6,313 $1.27 Million

Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $201,099 - $216,336	-1,132 Reduced 15.25%	6,292 $1.15 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $75,188 - $83,659	436 Added 6.24%	7,424 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $44,008 - $53,672	-295 Reduced 4.05%	6,988 $1.26 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $8,653 - $9,591	-55 Reduced 0.75%	7,283 $1.16 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $97,679 - $107,179	-648 Reduced 8.11%	7,338 $1.21 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $494,223 - $584,600	-3,290 Reduced 29.18%	7,986 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $18,553 - $21,362	-126 Reduced 1.11%	11,276 $1.79 Million
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $561,697 - $677,131	3,917 Added 52.33%	11,402 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $258,872 - $314,593	1,765 Added 30.86%	7,485 $1.12 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $225,408 - $248,491	1,361 Added 31.22%	5,720 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $735,450 - $809,553	4,359 New	4,359 $779,000

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Vanguard Small Cap Value ETF Transaction History