Ifg Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Ifg Advisors, LLC

$491 Million
Q4 2024

A detailed history of Ifg Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ifg Advisors, LLC holds 4,257 shares of VBR stock, worth $814,236. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,257

Previous 3,765 13.07%

Holding current value

$814,236

Previous $755,000 11.66%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$197.36 - $217.3 $97,101 - $106,911	492 Added 13.07%	4,257 $843,000
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $5,219 - $5,846	29 Added 0.78%	3,765 $755,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $12,588 - $14,007	-73 Reduced 1.92%	3,736 $716,000
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $298 - $363	2 Added 0.05%	3,809 $685,000
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $78,979 - $87,543	-502 Reduced 11.65%	3,807 $607,000
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $76,274 - $83,692	506 Added 13.31%	4,309 $712,000
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $450 - $533	3 Added 0.08%	3,803 $603,000
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $294 - $339	2 Added 0.05%	3,800 $603,000
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $141,249 - $170,276	985 Added 35.02%	3,798 $545,000
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $52,361 - $63,631	357 Added 14.54%	2,813 $421,000
Q1 2022 May 18, 2022	BUY	$165.62 - $182.58 $406,762 - $448,416	2,456 New	2,456 $432,000
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $400,634 - $441,661	-2,419 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $168 - $185	1 Added 0.04%	2,419 $433,000
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $12,151 - $13,195	73 Added 3.11%	2,418 $420,000
Q2 2020 Jul 23, 2020	BUY	$81.16 - $120.46 $2,353 - $3,493	29 Added 1.25%	2,345 $251,000
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $175,552 - $322,016	2,316 New	2,316 $206,000

Others Institutions Holding VBR

# of Institutions

1,706

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
Sector ETFs
Industry ETFs

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