Inspire Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Inspire Advisors, LLC holds 2,111 shares of VBR stock, worth $432,902. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,205 4.26%

Holding current value

$432,902

Previous $402,000 5.22%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $16,919 - $18,950	-94 Reduced 4.26%	2,111 $423,000
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $112,274 - $120,781	-632 Reduced 22.28%	2,205 $402,000
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $28,281 - $31,468	-164 Reduced 5.46%	2,837 $544,000
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $1.66 Million - $2.02 Million	-11,103 Reduced 78.72%	3,001 $540,000
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $981,896 - $1.09 Million	6,241 Added 79.37%	14,104 $2.25 Million
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $1.19 Million - $1.3 Million	7,863 New	7,863 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $7,973 - $9,845	-57 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $6,377 - $8,139	57 New	57 $8,000

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inspire Advisors, LLC with notifications on news.

Account

Inspire Advisors, LLC Vanguard Small Cap Value ETF Transaction History