Market Street Wealth Management Advisors LLC Vanguard Small Cap Value ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 8,568 shares of VBR stock, worth $1.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,568

Previous 8,841 3.09%

Holding current value

$1.71 Million

Previous $1.61 Million 6.63%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $49,137 - $55,036	-273 Reduced 3.09%	8,568 $1.72 Million
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $18,653 - $20,066	-105 Reduced 1.17%	8,841 $1.61 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $35,697 - $39,719	-207 Reduced 2.26%	8,946 $1.72 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $150,970 - $184,123	-1,012 Reduced 9.96%	9,153 $1.65 Million
Q3 2023 Oct 12, 2023	SELL	$157.33 - $174.39 $42,636 - $47,259	-271 Reduced 2.6%	10,165 $1.62 Million
Q2 2023 Jul 12, 2023	SELL	$150.74 - $165.4 $180,888 - $198,480	-1,200 Reduced 10.31%	10,436 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $109,209 - $129,180	-727 Reduced 5.88%	11,636 $1.85 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $456,033 - $525,065	-3,097 Reduced 20.03%	12,363 $0
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $610,597 - $736,080	-4,258 Reduced 21.59%	15,460 $2.22 Million
Q2 2022 Jul 21, 2022	SELL	$146.67 - $178.24 $179,817 - $218,522	-1,226 Reduced 5.85%	19,718 $2.95 Million
Q1 2022 Apr 12, 2022	SELL	$165.62 - $182.58 $400,137 - $441,113	-2,416 Reduced 10.34%	20,944 $3.69 Million
Q4 2021 Jan 19, 2022	SELL	$168.72 - $185.72 $611,441 - $673,049	-3,624 Reduced 13.43%	23,360 $4.18 Million
Q3 2021 Oct 27, 2021	SELL	$162.66 - $175.73 $138,423 - $149,546	-851 Reduced 3.06%	26,984 $4.57 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $631,216 - $685,441	-3,792 Reduced 11.99%	27,835 $4.83 Million
Q1 2021 Apr 20, 2021	SELL	$139.89 - $172.72 $744,354 - $919,043	-5,321 Reduced 14.4%	31,627 $5.24 Million
Q4 2020 Jan 25, 2021	SELL	$111.89 - $142.79 $146,464 - $186,912	-1,309 Reduced 3.42%	36,948 $5.25 Million
Q3 2020 Oct 28, 2020	SELL	$102.46 - $117.9 $163,628 - $188,286	-1,597 Reduced 4.01%	38,257 $4.23 Million
Q2 2020 Jul 17, 2020	SELL	$81.16 - $120.46 $218,726 - $324,639	-2,695 Reduced 6.33%	39,854 $4.26 Million
Q1 2020 Apr 20, 2020	BUY	$75.8 - $139.04 $2.54 Million - $4.65 Million	33,461 Added 368.19%	42,549 $3.78 Million
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $346,224 - $386,543	2,798 Added 44.48%	9,088 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $694,695 - $713,388	-5,418 Reduced 46.28%	6,290 $810,000
Q2 2019 Jul 31, 2019	BUY	N/A	11,708 New	11,708 $1.55 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

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Market Street Wealth Management Advisors LLC Vanguard Small Cap Value ETF Transaction History