Inspirion Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 224,362 shares of VBR stock, worth $45.1 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

224,362

Previous 219,564 2.19%

Holding current value

$45.1 Million

Previous $40.1 Million 12.41%

% of portfolio

6.33%

Previous 6.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$179.99 - $201.6 $863,592 - $967,276	4,798 Added 2.19%	224,362 $45 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $1.07 Million - $1.15 Million	6,002 Added 2.81%	219,564 $40.1 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $812,756 - $904,330	4,713 Added 2.26%	213,562 $41 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $989,212 - $1.21 Million	6,631 Added 3.28%	208,849 $37.6 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $654,807 - $725,811	4,162 Added 2.1%	202,218 $32.3 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $1.06 Million - $1.17 Million	7,062 Added 3.7%	198,056 $32.8 Million
Q1 2023 Apr 07, 2023	SELL	$150.22 - $177.69 $11,566 - $13,682	-77 Reduced 0.04%	190,994 $30.3 Million
Q4 2022 Jan 18, 2023	SELL	$147.25 - $169.54 $1.6 Million - $1.85 Million	-10,890 Reduced 5.39%	191,071 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $891,517 - $1.07 Million	6,217 Added 3.18%	201,961 $29 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $1.14 Million - $1.39 Million	-7,789 Reduced 3.83%	195,744 $29.3 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $1.57 Million - $1.73 Million	9,499 Added 4.9%	203,533 $35.8 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $442,046 - $486,586	2,620 Added 1.37%	194,034 $34.7 Million
Q3 2021 Oct 08, 2021	BUY	$162.66 - $175.73 $1.36 Million - $1.47 Million	8,380 Added 4.58%	191,414 $32.4 Million
Q2 2021 Jul 16, 2021	BUY	$166.46 - $180.76 $897,552 - $974,657	5,392 Added 3.04%	183,034 $31.8 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $1.59 Million - $1.96 Million	11,339 Added 6.82%	177,642 $29.4 Million
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $253,654 - $323,704	2,267 Added 1.38%	166,303 $23.7 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $5.14 Million - $5.91 Million	50,152 Added 44.04%	164,036 $18.1 Million
Q2 2020 Jul 09, 2020	BUY	$81.16 - $120.46 $99,258 - $147,322	1,223 Added 1.09%	113,884 $12.2 Million
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $394,008 - $722,729	5,198 Added 4.84%	112,661 $10 Million
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $155,046 - $173,101	1,253 Added 1.18%	107,463 $14.7 Million
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $117,321 - $120,478	915 Added 0.87%	106,210 $13.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,617 Added 3.56%	105,295 $13.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,689 Added 7.04%	101,678 $13.1 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-10,519 Reduced 9.97%	94,989 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,222 Added 2.15%	105,508 $14.7 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,206 Added 4.25%	103,286 $14 Million
Q1 2018 Apr 18, 2018	BUY	N/A	5,749 Added 6.16%	99,080 $12.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	478 Added 0.51%	93,331 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,853	92,853 $11.9 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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 Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

Inspirion Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History