Level Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Level Financial Advisors, Inc.

$252 Million
Q4 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 6,220 shares of VBR stock, worth $1.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,220

Previous 6,328 1.71%

Holding current value

$1.29 Million

Previous $1.27 Million 2.99%

% of portfolio

0.49%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $21,314 - $23,468	-108 Reduced 1.71%	6,220 $1.23 Million
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $44,277 - $49,593	-246 Reduced 3.74%	6,328 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $7,994 - $8,599	45 Added 0.69%	6,574 $1.2 Million
Q1 2024 Apr 19, 2024	SELL	$172.45 - $191.88 $42,595 - $47,394	-247 Reduced 3.65%	6,529 $1.25 Million
Q4 2023 Jan 22, 2024	SELL	$149.18 - $181.94 $9,845 - $12,008	-66 Reduced 0.96%	6,776 $1.22 Million
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $25,959 - $28,774	-165 Reduced 2.35%	6,842 $1.09 Million
Q2 2023 Jul 14, 2023	SELL	$150.74 - $165.4 $69,038 - $75,753	-458 Reduced 6.14%	7,007 $1.16 Million
Q1 2023 Apr 10, 2023	SELL	$150.22 - $177.69 $263,485 - $311,668	-1,754 Reduced 19.03%	7,465 $1.19 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $1.09 Million - $1.25 Million	-7,397 Reduced 44.52%	9,219 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $85,036 - $102,511	593 Added 3.7%	16,616 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $35,787 - $43,490	-244 Reduced 1.5%	16,023 $2.4 Million
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $102,187 - $112,651	617 Added 3.94%	16,267 $2.86 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $2.64 Million - $2.91 Million	15,650 New	15,650 $2.8 Million

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

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 Level Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Level Financial Advisors, Inc. with notifications on news.

Account

Level Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History