Nations Financial Group Inc, Vanguard Small Cap Value ETF Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 8,616 shares of VBR stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,616

Previous 8,711 1.09%

Holding current value

$1.6 Million

Previous $1.75 Million 2.35%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$197.36 - $217.3 $18,749 - $20,643	-95 Reduced 1.09%	8,616 $1.71 Million
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $7,919 - $8,870	-44 Reduced 0.5%	8,711 $1.75 Million
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $1,776 - $1,911	-10 Reduced 0.11%	8,755 $1.6 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $21,901 - $24,368	-127 Reduced 1.43%	8,765 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $27,598 - $33,658	185 Added 2.12%	8,892 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $131,370 - $145,615	835 Added 10.61%	8,707 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $11,606 - $12,735	-77 Reduced 0.97%	7,872 $1.3 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $14,571 - $17,235	97 Added 1.24%	7,949 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $2,650 - $3,051	18 Added 0.23%	7,852 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $21,079 - $25,411	147 Added 1.91%	7,834 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $34,027 - $41,351	232 Added 3.11%	7,687 $1.15 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $57,801 - $63,720	-349 Reduced 4.47%	7,455 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $25,645 - $28,229	152 Added 1.99%	7,804 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $16,103 - $17,397	-99 Reduced 1.28%	7,652 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $128,340 - $139,365	771 Added 11.05%	7,751 $1.35 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $35,951 - $44,389	-257 Reduced 3.55%	6,980 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $1,790 - $2,284	16 Added 0.22%	7,237 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $9,836 - $11,318	-96 Reduced 1.31%	7,221 $799,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $23,211 - $34,451	286 Added 4.07%	7,317 $782,000
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $126,737 - $232,474	1,672 Added 31.2%	7,031 $624,000
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $2,969 - $3,315	24 Added 0.45%	5,359 $735,000
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $1,410 - $1,448	11 Added 0.21%	5,335 $700,000
Q2 2019 Aug 13, 2019	SELL	N/A	-397 Reduced 6.94%	5,324 $695,000
Q1 2019 May 10, 2019	BUY	N/A	90 Added 1.6%	5,721 $737,000
Q4 2018 Feb 07, 2019	BUY	N/A	922 Added 19.58%	5,631 $642,000
Q3 2018 Nov 07, 2018	BUY	N/A	964 Added 25.74%	4,709 $656,000
Q2 2018 Aug 09, 2018	BUY	N/A	313 Added 9.12%	3,745 $509,000
Q1 2018 May 14, 2018	BUY	N/A	8 Added 0.23%	3,432 $444,000
Q4 2017 Feb 12, 2018	BUY	N/A	21 Added 0.62%	3,424 $455,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,403	3,403 $435,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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Nations Financial Group Inc, Vanguard Small Cap Value ETF Transaction History