Ars Wealth Advisors Group, LLC Vanguard Small Cap Value ETF Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 106,160 shares of VBR stock, worth $21.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

106,160

Previous 102,922 3.15%

Holding current value

$21.3 Million

Previous $18.8 Million 13.46%

% of portfolio

2.65%

Previous 2.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $582,807 - $652,780	3,238 Added 3.15%	106,160 $21.3 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $623,196 - $670,413	-3,508 Reduced 3.3%	102,922 $18.8 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $1.63 Million - $1.82 Million	9,467 Added 9.76%	106,430 $20.4 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $2.43 Million - $2.96 Million	16,274 Added 20.17%	96,963 $17.5 Million
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $104,152 - $115,446	-662 Reduced 0.81%	80,689 $12.9 Million
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $321,226 - $352,467	-2,131 Reduced 2.55%	81,351 $13.5 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $233,592 - $276,307	1,555 Added 1.9%	83,482 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $719,610 - $828,541	4,887 Added 6.34%	81,927 $13 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $11 Million - $13.3 Million	77,040 New	77,040 $11 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $10.7 Million - $12.9 Million	-74,353 Closed	0 $11 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $268,259 - $326,000	-1,829 Reduced 2.4%	74,353 $11.1 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $184,997 - $203,941	1,117 Added 1.49%	76,182 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $644,341 - $709,264	3,819 Added 5.36%	75,065 $13.4 Million
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $11.6 Million - $12.5 Million	71,246 New	71,246 $12.1 Million

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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Ars Wealth Advisors Group, LLC Vanguard Small Cap Value ETF Transaction History