Park Edge Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Park Edge Advisors, LLC

$305 Million
Q4 2024

A detailed history of Park Edge Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Park Edge Advisors, LLC holds 1,725 shares of VBR stock, worth $350,916. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,725

Previous 1,849 6.71%

Holding current value

$350,916

Previous $371,000 8.09%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$197.36 - $217.3 $24,472 - $26,945	-124 Reduced 6.71%	1,725 $341,000
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $539 - $604	3 Added 0.16%	1,849 $371,000
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $344 - $383	2 Added 0.11%	1,846 $354,000
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $11,636 - $14,191	78 Added 4.42%	1,844 $331,000
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $157 - $174	1 Added 0.06%	1,766 $282 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.06%	1,765 $292 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $50,023 - $59,170	333 Added 23.27%	1,764 $280 Million
Q4 2022 Apr 14, 2023	BUY	$147.25 - $169.54 $210,714 - $242,611	1,431 New	1,431 $227 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Park Edge Advisors, LLC Vanguard Small Cap Value ETF Transaction History