Arbor Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 6,054 shares of VBR stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,054

Previous 6,050 0.07%

Holding current value

$1.22 Million

Previous $1.1 Million 10.05%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.07%	6,054 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $19,141 - $21,298	-111 Reduced 1.8%	6,050 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $289,409 - $352,963	1,940 Added 45.96%	6,161 $1.11 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $48,929 - $54,235	311 Added 7.95%	4,221 $673,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $263,493 - $289,119	1,748 Added 80.85%	3,910 $646,000
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $1,351 - $1,599	9 Added 0.42%	2,162 $343,000
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $6,331 - $7,290	43 Added 2.04%	2,153 $0
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $7,887 - $9,507	55 Added 2.68%	2,110 $303,000
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $1,026 - $1,247	7 Added 0.34%	2,055 $308,000
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $2,153 - $2,373	13 Added 0.64%	2,048 $360,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $8,436 - $9,286	50 Added 2.52%	2,035 $364,000
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $975 - $1,054	6 Added 0.3%	1,985 $336,000
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $2,163 - $2,349	-13 Reduced 0.65%	1,979 $0
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $278,660 - $344,058	1,992 New	1,992 $330,000

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

Ticker VBR
Sector ETFs
Industry ETFs

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Arbor Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History