Financial Life Advisors Vanguard Small Cap Value ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $212,543 - $233,214	-1,410 Reduced 52.42%	1,280 $211,000
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $3,905 - $4,619	26 Added 0.98%	2,690 $427,000
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $144,305 - $166,149	-980 Reduced 26.89%	2,664 $423,000
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $7,456 - $8,989	-52 Reduced 1.41%	3,644 $523,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $4,986 - $6,060	-34 Reduced 0.91%	3,696 $554,000
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $18,715 - $20,631	-113 Reduced 2.94%	3,730 $656,000
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $14,847 - $16,343	-88 Reduced 2.24%	3,843 $687,000
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $162 - $175	-1 Reduced 0.03%	3,931 $665,000
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $90,887 - $98,694	-546 Reduced 12.19%	3,932 $683,000
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $7,833 - $9,672	-56 Reduced 1.24%	4,478 $742,000
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $20,140 - $25,702	-180 Reduced 3.82%	4,534 $644,000
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $482,996 - $555,780	4,714 New	4,714 $521,000
Q1 2020 May 27, 2020	SELL	$75.8 - $139.04 $417,203 - $765,276	-5,504 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $8,043 - $8,979	-65 Reduced 1.17%	5,504 $754,000
Q3 2019 Nov 05, 2019	SELL	$128.22 - $131.67 $3,205 - $3,291	-25 Reduced 0.45%	5,569 $718,000
Q2 2019 Jul 29, 2019	SELL	N/A	-11 Reduced 0.2%	5,594 $730,000
Q1 2019 May 13, 2019	SELL	N/A	-1,601 Reduced 22.22%	5,605 $721,000
Q4 2018 Feb 05, 2019	SELL	N/A	-607 Reduced 7.77%	7,206 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-288 Reduced 3.56%	7,813 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-996 Reduced 10.95%	8,101 $1.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,723 Reduced 15.92%	9,097 $1.15 Million
Q4 2017 Feb 20, 2018	BUY	N/A	10,820	10,820 $1.44 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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