Global Assets Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,220 shares of VBR stock, worth $252,100. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,216 0.33%
Holding current value
$252,100
Previous $222 Million 9.39%
% of portfolio
0.13%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$179.99 - $201.6 $719 - $806
4 Added 0.33%
1,220 $243 Million
Q2 2024

Jul 30, 2024
SELL
$177.65 - $191.11 $40.1 Million - $43.1 Million
-225,543 Reduced 99.46%
1,216 $222 Million
Q1 2024

Apr 12, 2024
BUY
$172.45 - $191.88 $39.1 Million - $43.5 Million
226,759 New
226,759 $1.19 Million

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email