Resources Investment Advisors, Llc. Vanguard Small Cap Value ETF Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 38,655 shares of VBR stock, worth $7.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,655

Previous 34,385 12.42%

Holding current value

$7.65 Million

Previous $6.9 Million 10.97%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $842,727 - $927,871	4,270 Added 12.42%	38,655 $7.66 Million
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $761,537 - $852,969	4,231 Added 14.03%	34,385 $6.9 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $1.59 Million - $1.71 Million	8,963 Added 42.3%	30,154 $5.5 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $315,928 - $351,524	1,832 Added 9.46%	21,191 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $769,470 - $938,446	5,158 Added 36.32%	19,359 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $95,499 - $105,854	-607 Reduced 4.1%	14,201 $2.26 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $502,868 - $551,774	-3,336 Reduced 18.39%	14,808 $2.45 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $46,267 - $54,728	308 Added 1.73%	18,144 $2.88 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $684,270 - $787,852	4,647 Added 35.23%	17,836 $2.83 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $97,368 - $117,378	-679 Reduced 4.9%	13,189 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $116,015 - $140,987	-791 Reduced 5.4%	13,868 $2.08 Million
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $157,835 - $173,998	953 Added 6.95%	14,659 $2.58 Million
Q4 2021 Feb 23, 2022	BUY	$168.72 - $185.72 $238,063 - $262,050	1,411 Added 11.48%	13,706 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $46,195 - $49,907	284 Added 2.36%	12,295 $0
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $177,279 - $192,509	1,065 Added 9.73%	12,011 $0
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $20,843 - $25,735	-149 Reduced 1.34%	10,946 $0
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $66,798 - $85,245	597 Added 5.69%	11,095 $0
Q3 2020 Oct 09, 2020	SELL	$102.46 - $117.9 $176,333 - $202,905	-1,721 Reduced 14.08%	10,498 $0
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $114,029 - $169,246	-1,405 Reduced 10.31%	12,219 $0
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $519,457 - $952,841	6,853 Added 101.21%	13,624 $0
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $31,429 - $35,090	254 Added 3.9%	6,771 $0
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $769 - $790	-6 Reduced 0.09%	6,517 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,604 Added 66.45%	6,523 $0
Q1 2019 May 10, 2019	BUY	N/A	1,229 Added 45.69%	3,919 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,448 Reduced 34.99%	2,690 $307,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,621 Added 172.78%	4,138 $576,000
Q2 2018 Aug 15, 2018	SELL	N/A	-410 Reduced 21.28%	1,517 $206,000
Q1 2018 May 14, 2018	SELL	N/A	-1,817 Reduced 48.53%	1,927 $249,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,366 Added 57.44%	3,744 $498,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,198 Reduced 48.03%	2,378 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,576	4,576 $562,000

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Vanguard Small Cap Value ETF Transaction History