Arbor Trust Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 6,041 shares of VBR stock, worth $1.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,041

Previous 6,041 -0.0%

Holding current value

$1.2 Million

Previous $1.1 Million 9.98%

% of portfolio

0.6%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $8,882 - $9,555	-50 Reduced 0.82%	6,041 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $9,484 - $10,553	-55 Reduced 0.89%	6,091 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $5,967 - $7,277	40 Added 0.66%	6,146 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $8,653 - $9,591	-55 Reduced 0.89%	6,106 $973,000
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $71,601 - $78,565	475 Added 8.35%	6,161 $1.02 Million
Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $2,253 - $2,665	-15 Reduced 0.26%	5,686 $902,000
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $53,010 - $61,034	360 Added 6.74%	5,701 $905,000
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $1,466 - $1,782	-10 Reduced 0.19%	5,341 $800,000
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $5,796 - $6,390	-35 Reduced 0.65%	5,351 $941,000
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $106,293 - $117,003	630 Added 13.25%	5,386 $963,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $12,199 - $13,179	-75 Reduced 1.55%	4,756 $805,000
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $34,956 - $37,959	210 Added 4.54%	4,831 $839,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $368,610 - $455,117	2,635 Added 132.68%	4,621 $763,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $222,213 - $283,580	1,986 New	1,986 $282,000

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 Trust Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History