Ever Source Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 16,958 shares of VBR stock, worth $3.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,958

Previous 13,902 21.98%

Holding current value

$3.25 Million

Previous $2.79 Million 20.39%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$197.36 - $217.3 $603,132 - $664,068	3,056 Added 21.98%	16,958 $3.36 Million
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $61,916 - $69,350	-344 Reduced 2.41%	13,902 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $15,100 - $16,244	85 Added 0.6%	14,246 $2.6 Million
Q1 2024 Jun 11, 2024	SELL	$172.45 - $191.88 $24,832 - $27,630	-144 Reduced 1.01%	14,161 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $138,737 - $169,204	-930 Reduced 6.1%	14,305 $2.57 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $84,643 - $93,821	-538 Reduced 3.41%	15,235 $2.43 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $101,146 - $110,983	-671 Reduced 4.08%	15,773 $2.61 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $74,208 - $87,778	-494 Reduced 2.92%	16,444 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $5,595 - $6,442	-38 Reduced 0.22%	16,938 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $194,737 - $234,757	-1,358 Reduced 7.41%	16,976 $2.44 Million
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $15,987 - $19,428	-109 Reduced 0.59%	18,334 $2.75 Million
Q1 2022 May 25, 2022	SELL	$165.62 - $182.58 $15,071 - $16,614	-91 Reduced 0.49%	18,443 $3.24 Million
Q4 2021 Feb 17, 2022	BUY	$168.72 - $185.72 $1,855 - $2,042	11 Added 0.06%	18,534 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $3.13 Million - $3.44 Million	18,523 New	18,523 $3.31 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

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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Ever Source Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History