Fortune Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Fortune Financial Advisors, LLC

$110 Billion
Q4 2024

A detailed history of Fortune Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fortune Financial Advisors, LLC holds 2,994 shares of VBR stock, worth $555,626. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,994

Previous 3,164 5.37%

Holding current value

$555,626

Previous $635 Million 6.6%

% of portfolio

0.54%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $33,551 - $36,941	-170 Reduced 5.37%	2,994 $593 Million
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 0.35%	3,164 $635 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $12,080 - $12,995	-68 Reduced 2.1%	3,175 $579 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $52,079 - $57,947	-302 Reduced 8.52%	3,243 $622 Million
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $64,296 - $78,416	-431 Reduced 10.84%	3,545 $638 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $1,258 - $1,395	-8 Reduced 0.2%	3,976 $634 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $600,548 - $658,953	3,984 New	3,984 $659 Million

Others Institutions Holding VBR

# of Institutions

1,712

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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Fortune Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History