Financial Advocates Investment Management Vanguard Small Cap Value ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 12,657 shares of VBR stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,657

Previous 12,457 1.61%

Holding current value

$2.52 Million

Previous $2.27 Million 11.79%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $35,998 - $40,320	200 Added 1.61%	12,657 $2.54 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $458,159 - $492,872	-2,579 Reduced 17.15%	12,457 $2.27 Million
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $988,655 - $1.1 Million	-5,733 Reduced 27.6%	15,036 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $1.25 Million - $1.53 Million	8,408 Added 68.02%	20,769 $3.74 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $114,693 - $127,130	-729 Reduced 5.57%	12,361 $1.97 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $628,887 - $690,048	-4,172 Reduced 24.17%	13,090 $2.17 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $615,902 - $728,529	-4,100 Reduced 19.19%	17,262 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $383,439 - $441,482	-2,604 Reduced 10.87%	21,362 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $670,251 - $807,994	4,674 Added 24.23%	23,966 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $132,003 - $160,416	-900 Reduced 4.46%	19,292 $2.89 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $359,229 - $396,016	2,169 Added 12.03%	20,192 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $111,692 - $122,946	662 Added 3.81%	18,023 $3.22 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $81,492 - $88,040	501 Added 2.97%	17,361 $2.94 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $3.47 Million - $3.77 Million	-20,832 Reduced 55.27%	16,860 $2.9 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $2.68 Million - $3.31 Million	19,151 Added 103.29%	37,692 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $385,349 - $491,768	3,444 Added 22.81%	18,541 $2.67 Million
Q3 2020 Nov 04, 2020	SELL	$102.46 - $117.9 $7,786 - $8,960	-76 Reduced 0.5%	15,097 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $31,895 - $47,340	-393 Reduced 2.52%	15,173 $1.62 Million
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $143,337 - $262,924	1,891 Added 13.83%	15,566 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $170,761 - $190,647	1,380 Added 11.22%	13,675 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $156,171 - $160,374	1,218 Added 11.0%	12,295 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-615 Reduced 5.26%	11,077 $1.45 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,053 Reduced 8.26%	11,692 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,213 Reduced 20.13%	12,745 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,623 Added 11.32%	15,958 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,577 Added 12.36%	14,335 $1.95 Million
Q1 2018 May 11, 2018	BUY	N/A	165 Added 1.31%	12,758 $1.65 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,593	12,593 $1.67 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
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Financial Advocates Investment Management Vanguard Small Cap Value ETF Transaction History