Ambassador Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 1,593 shares of VBR stock, worth $320,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,593
Previous 1,542 3.31%
Holding current value
$320,177
Previous $281,000 13.52%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$179.99 - $201.6 $9,179 - $10,281
51 Added 3.31%
1,593 $319,000
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $1.5 Million - $1.61 Million
-8,417 Reduced 84.52%
1,542 $281,000
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $77,085 - $85,770
-447 Reduced 4.3%
9,959 $1.91 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $390,702 - $476,500
-2,619 Reduced 20.11%
10,406 $1.87 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $64,977 - $72,023
413 Added 3.27%
13,025 $2.08 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $75,370 - $82,700
-500 Reduced 3.81%
12,612 $2.09 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $312,758 - $369,950
-2,082 Reduced 13.7%
13,112 $2.08 Million
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $54,482 - $62,729
-370 Reduced 2.38%
15,194 $2.41 Million
Q3 2022

Nov 18, 2022
BUY
$143.4 - $172.87 $71,126 - $85,743
496 Added 3.29%
15,564 $2.23 Million
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $89,175 - $108,369
608 Added 4.2%
15,068 $2.26 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $52,170 - $57,512
315 Added 2.23%
14,460 $2.54 Million
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $25,645 - $28,229
-152 Reduced 1.06%
14,145 $2.53 Million
Q3 2021

Nov 16, 2021
BUY
$162.66 - $175.73 $2.11 Million - $2.28 Million
12,962 Added 970.94%
14,297 $2.42 Million
Q2 2021

Aug 16, 2021
SELL
$166.46 - $180.76 $32,792 - $35,609
-197 Reduced 12.86%
1,335 $232,000
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $214,311 - $264,607
1,532 New
1,532 $254,000
Q4 2020

Feb 17, 2021
SELL
$111.89 - $142.79 $200,618 - $256,022
-1,793 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $38,627 - $44,448
-377 Reduced 17.37%
1,793 $198,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $3,246 - $4,818
40 Added 1.88%
2,170 $232,000
Q1 2020

May 12, 2020
BUY
$75.8 - $139.04 $133,256 - $244,432
1,758 Added 472.58%
2,130 $189,000
Q4 2019

Jan 22, 2020
BUY
$123.74 - $138.15 $46,031 - $51,391
372 New
372 $51,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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