Financial Architects, Inc Vanguard Small Cap Value ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Architects, Inc holds 8,618 shares of VBR stock, worth $1.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,618 -0.0%

Holding current value

$1.72 Million

Previous $1.37 Million 4.17%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $1,619 - $1,864	-11 Reduced 0.13%	8,618 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.24 Million - $1.49 Million	8,629 New	8,629 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $1.24 Million - $1.51 Million	-8,447 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $87,778 - $96,767	-530 Reduced 5.9%	8,447 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $48,928 - $53,858	-290 Reduced 3.13%	8,977 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $15,778 - $17,045	-97 Reduced 1.04%	9,267 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $95,548 - $103,756	574 Added 6.53%	9,364 $1.63 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $55,955 - $69,088	400 Added 4.77%	8,790 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $227,696 - $290,577	-2,035 Reduced 19.52%	8,390 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $166,907 - $192,059	-1,629 Reduced 13.51%	10,425 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $27,188 - $40,354	-335 Reduced 2.7%	12,054 $1.29 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $69,129 - $126,804	912 Added 7.95%	12,389 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $288,066 - $321,613	2,328 Added 25.45%	11,477 $1.57 Million
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $113,731 - $116,791	-887 Reduced 8.84%	9,149 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	378 Added 3.91%	10,036 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	8,132 Added 532.9%	9,658 $1.24 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,437 Reduced 80.84%	1,526 $196,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,837 Reduced 18.74%	7,963 $908,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,667 Added 20.5%	9,800 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,757 Added 27.56%	8,133 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,364 Added 58.92%	6,376 $825,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,282 Added 131.91%	4,012 $533,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,730	1,730 $221,000

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Vanguard Small Cap Value ETF Transaction History