Laurel Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 4,595 shares of VBR stock, worth $800,632. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,595

Previous 2,223 106.7%

Holding current value

$800,632

Previous $319,000 128.84%

% of portfolio

0.07%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $349,277 - $402,148	2,372 Added 106.7%	4,595 $730,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $318,778 - $384,290	2,223 New	2,223 $319,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $202,700 - $250,271	-1,449 Closed	0 $0
Q4 2020 Mar 03, 2021	SELL	$111.89 - $142.79 $45,651 - $58,258	-408 Reduced 21.97%	1,449 $206,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $190,268 - $218,940	1,857 New	1,857 $206,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $157,891 - $289,620	-2,083 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $3,712 - $4,144	-30 Reduced 1.42%	2,083 $286,000
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $1,795 - $1,843	14 Added 0.67%	2,113 $273,000
Q2 2019 Aug 13, 2019	SELL	N/A	-28 Reduced 1.32%	2,099 $274,000
Q1 2019 May 16, 2019	BUY	N/A	63 Added 3.05%	2,127 $274,000
Q3 2018 Nov 15, 2018	BUY	N/A	444 Added 27.41%	2,064 $287,000
Q2 2018 Aug 20, 2018	BUY	N/A	1,620 New	1,620 $220,000

Others Institutions Holding VBR

# of Institutions

1,703

Shares Held

96.1M

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

More about VBR

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Laurel Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History