Barnes Pettey Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Barnes Pettey Financial Advisors, LLC

$130 Million
Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 1,828 shares of VBR stock, worth $316,426. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,819 0.49%

Holding current value

$316,426

Previous $365,000 0.82%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$197.36 - $217.3 $1,776 - $1,955	9 Added 0.49%	1,828 $362,000
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 0.6%	1,819 $365,000
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $2,131 - $2,293	12 Added 0.66%	1,830 $334,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $1,207 - $1,343	7 Added 0.39%	1,818 $348,000
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $1,491 - $1,819	-10 Reduced 0.55%	1,811 $325,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $3,154 - $3,731	21 Added 1.17%	1,821 $289,000
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $3,828 - $4,408	-26 Reduced 1.42%	1,800 $286,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $267,819 - $325,466	1,826 New	1,826 $274,000

Others Institutions Holding VBR

# of Institutions

1,707

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Barnes Pettey Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History