Pure Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 29,726 shares of VBR stock, worth $5.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,726

Previous 29,113 2.11%

Holding current value

$5.97 Million

Previous $5.31 Million 12.33%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $110,333 - $123,580	613 Added 2.11%	29,726 $5.97 Million
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $97,352 - $104,728	-548 Reduced 1.85%	29,113 $5.31 Million
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $163,137 - $181,518	946 Added 3.29%	29,661 $5.69 Million
Q4 2023 Jan 08, 2024	BUY	$149.18 - $181.94 $711,141 - $867,307	4,767 Added 19.91%	28,715 $5.17 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $628,376 - $696,513	3,994 Added 20.02%	23,948 $3.82 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $370,971 - $407,049	2,461 Added 14.07%	19,954 $3.3 Million
Q1 2023 Apr 11, 2023	BUY	$150.22 - $177.69 $898,465 - $1.06 Million	5,981 Added 51.95%	17,493 $2.78 Million
Q4 2022 Jan 09, 2023	BUY	$147.25 - $169.54 $546,444 - $629,162	3,711 Added 47.57%	11,512 $0
Q3 2022 Oct 06, 2022	BUY	$143.4 - $172.87 $543,199 - $654,831	3,788 Added 94.39%	7,801 $1.12 Million
Q2 2022 Jul 08, 2022	BUY	$146.67 - $178.24 $8,800 - $10,694	60 Added 1.52%	4,013 $601,000
Q1 2022 Apr 12, 2022	SELL	$165.62 - $182.58 $42,398 - $46,740	-256 Reduced 6.08%	3,953 $696,000
Q4 2021 Jan 12, 2022	BUY	$168.72 - $185.72 $18,727 - $20,614	111 Added 2.71%	4,209 $753,000
Q3 2021 Oct 07, 2021	SELL	$162.66 - $175.73 $17,567 - $18,978	-108 Reduced 2.57%	4,098 $694,000
Q2 2021 Jul 09, 2021	SELL	$166.46 - $180.76 $30,628 - $33,259	-184 Reduced 4.19%	4,206 $730,000
Q1 2021 Apr 09, 2021	SELL	$139.89 - $172.72 $126,880 - $156,657	-907 Reduced 17.12%	4,390 $727,000
Q4 2020 Jan 12, 2021	SELL	$111.89 - $142.79 $296,284 - $378,107	-2,648 Reduced 33.33%	5,297 $753,000
Q3 2020 Oct 07, 2020	SELL	$102.46 - $117.9 $73,668 - $84,770	-719 Reduced 8.3%	7,945 $879,000
Q2 2020 Jul 08, 2020	SELL	$81.16 - $120.46 $180,905 - $268,505	-2,229 Reduced 20.46%	8,664 $926,000
Q1 2020 Apr 07, 2020	SELL	$75.8 - $139.04 $1.08 Million - $1.98 Million	-14,256 Reduced 56.69%	10,893 $967,000
Q4 2019 Jan 09, 2020	SELL	$123.74 - $138.15 $53,703 - $59,957	-434 Reduced 1.7%	25,149 $3.45 Million
Q3 2019 Oct 09, 2019	SELL	$128.22 - $131.67 $51,159 - $52,536	-399 Reduced 1.54%	25,583 $3.3 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-728 Reduced 2.73%	25,982 $3.39 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-774 Reduced 2.82%	26,710 $3.44 Million
Q4 2018 Jan 11, 2019	BUY	N/A	9,301 Added 51.15%	27,484 $3.14 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-854 Reduced 4.49%	18,183 $2.53 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,899 Reduced 9.07%	19,037 $2.59 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-686 Reduced 3.17%	20,936 $2.71 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-15,737 Reduced 42.12%	21,622 $2.87 Million
Q3 2017 Oct 11, 2017	BUY	N/A	37,359	37,359 $4.77 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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History