A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 15,080 shares of VBR stock, worth $3.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
15,080
Previous 15,055 0.17%
Holding current value
$3.03 Million
Previous $2.75 Million 10.19%
% of portfolio
0.8%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$179.99 - $201.6 $4,499 - $5,040
25 Added 0.17%
15,080 $3.03 Million
Q3 2023

Oct 30, 2023

SELL
$157.33 - $174.39 $18,092 - $20,054
-115 Reduced 0.76%
15,055 $2.4 Million
Q1 2023

Apr 28, 2023

BUY
$150.22 - $177.69 $17,275 - $20,434
115 Added 0.76%
15,170 $2.41 Million
Q1 2021

Jun 21, 2021

BUY
$139.89 - $172.72 $8,393 - $10,363
60 Added 0.4%
15,055 $2.59 Million
Q2 2020

Jul 21, 2020

SELL
$81.16 - $120.46 $1,704 - $2,529
-21 Reduced 0.14%
14,995 $1.6 Million
Q4 2019

Jan 22, 2020

SELL
$123.74 - $138.15 $137,351 - $153,346
-1,110 Reduced 6.88%
15,016 $2.07 Million
Q2 2019

Aug 05, 2019

BUY
N/A
35 Added 0.22%
16,126 $2.11 Million
Q1 2019

Apr 11, 2019

SELL
N/A
-150 Reduced 0.92%
16,091 $2.07 Million
Q4 2018

Jan 16, 2019

SELL
N/A
-49 Reduced 0.3%
16,241 $1.85 Million
Q3 2018

Jan 16, 2019

SELL
N/A
-269 Reduced 1.62%
16,290 $1.95 Million
Q4 2017

May 04, 2018

BUY
N/A
16,559
16,559 $2.2 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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