High Net Worth Advisory Group LLC Vanguard Small Cap Value ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 5,030 shares of VBR stock, worth $949,714. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,030

Previous 4,521 11.26%

Holding current value

$949,714

Previous $907,000 9.81%

% of portfolio

0.29%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$197.36 - $217.3 $100,456 - $110,605	509 Added 11.26%	5,030 $996,000
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $258,105 - $289,094	1,434 Added 46.45%	4,521 $907,000
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $268,784 - $289,149	1,513 Added 96.12%	3,087 $563,000
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $271,436 - $302,019	1,574 New	1,574 $302,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $1,472 - $1,695	-10 Reduced 8.85%	103 $16,000
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $16,204 - $19,534	113 New	113 $16,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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High Net Worth Advisory Group LLC Vanguard Small Cap Value ETF Transaction History