Opal Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 121,388 shares of VBR stock, worth $23.7 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

121,388

Previous 112,360 8.03%

Holding current value

$23.7 Million

Previous $20.5 Million 18.85%

% of portfolio

7.75%

Previous 6.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $1.62 Million - $1.82 Million	9,028 Added 8.03%	121,388 $24.4 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $1.5 Million - $1.62 Million	8,453 Added 8.14%	112,360 $20.5 Million
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $996,933 - $1.11 Million	5,781 Added 5.89%	103,907 $19.9 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $7.63 Million - $9.3 Million	-51,137 Reduced 34.26%	98,126 $17.7 Million
Q3 2023 Oct 18, 2023	BUY	$157.33 - $174.39 $23 Million - $25.5 Million	146,138 Added 4676.42%	149,263 $23.8 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $48,236 - $52,928	-320 Reduced 9.29%	3,125 $516,000
Q1 2023 Apr 19, 2023	BUY	$150.22 - $177.69 $114,918 - $135,932	765 Added 28.54%	3,445 $546,000
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $394,630 - $454,367	2,680 New	2,680 $425,000
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $167,790 - $203,906	-1,144 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $189,469 - $208,871	1,144 New	1,144 $201,000

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

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

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Opal Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History