Landmark Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 3,701 shares of VBR stock, worth $743,863. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,701

Previous 3,705 0.11%

Holding current value

$743,863

Previous $590,000 12.88%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $596 - $727	-4 Reduced 0.11%	3,701 $666,000
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $9,044 - $9,924	-60 Reduced 1.59%	3,705 $612,000
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $7,362 - $8,477	-50 Reduced 1.31%	3,765 $0
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $2,868 - $3,457	-20 Reduced 0.52%	3,815 $547,000
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $16,867 - $20,497	-115 Reduced 2.91%	3,835 $575,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $7,452 - $8,216	-45 Reduced 1.13%	3,950 $675,000
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $38,805 - $42,715	-230 Reduced 5.44%	3,995 $715,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $9,759 - $10,543	60 Added 1.44%	4,225 $700,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $9,987 - $10,845	-60 Reduced 1.42%	4,165 $723,000
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $144,786 - $178,765	-1,035 Reduced 19.68%	4,225 $700,000
Q2 2020 Jul 17, 2020	SELL	$81.16 - $120.46 $15,582 - $23,128	-192 Reduced 3.52%	5,260 $563,000
Q3 2019 Nov 07, 2019	SELL	$128.22 - $131.67 $5,000 - $5,135	-39 Reduced 0.71%	5,452 $702,000
Q1 2019 May 02, 2019	SELL	N/A	-119 Reduced 2.12%	5,491 $706,000
Q4 2018 Feb 05, 2019	BUY	N/A	300 Added 5.65%	5,610 $639,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,794 Added 111.05%	5,310 $740,000
Q4 2017 Feb 13, 2018	BUY	N/A	116 Added 4.83%	2,516 $334,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,400	2,400 $294,000

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

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Landmark Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History