Insigneo Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 5,303 shares of VBR stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,303

Previous 2,928 81.11%

Holding current value

$1.07 Million

Previous $562 Million 72.52%

% of portfolio

0.11%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $421,918 - $453,886	2,375 Added 81.11%	5,303 $969 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $50,527 - $56,220	293 Added 11.12%	2,928 $562 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $63,699 - $77,688	427 Added 19.34%	2,635 $474 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $8,653 - $9,591	-55 Reduced 2.43%	2,208 $352 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $69,641 - $76,414	-462 Reduced 16.95%	2,263 $374 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $120,626 - $142,685	-803 Reduced 22.76%	2,725 $433 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $519,498 - $598,137	3,528 New	3,528 $560 Million

Others Institutions Holding VBR

# of Institutions

1,492

Shares Held

90.2M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Insigneo Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History