Riversedge Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Riversedge Advisors, LLC

$418 Million
Q4 2024

A detailed history of Riversedge Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Riversedge Advisors, LLC holds 14,231 shares of VBR stock, worth $2.68 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,231

Previous 12,792 11.25%

Holding current value

$2.68 Million

Previous $2.57 Million 9.81%

% of portfolio

0.67%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $284,001 - $312,694	1,439 Added 11.25%	14,231 $2.82 Million
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $77,935 - $87,292	433 Added 3.5%	12,792 $2.57 Million
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $62,532 - $67,270	352 Added 2.93%	12,359 $2.26 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $178,140 - $198,212	1,033 Added 9.41%	12,007 $2.3 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $233,765 - $285,099	-1,567 Reduced 12.5%	10,974 $1.97 Million
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $574,569 - $636,872	-3,652 Reduced 22.55%	12,541 $2 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $34,670 - $38,042	-230 Reduced 1.4%	16,193 $2.68 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $320,118 - $378,657	2,131 Added 14.91%	16,423 $2.61 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $957,419 - $1.1 Million	6,502 Added 83.47%	14,292 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $216,247 - $260,687	1,508 Added 24.01%	7,790 $1.12 Million
Q2 2022 Jul 28, 2022	SELL	$146.67 - $178.24 $513,051 - $623,483	-3,498 Reduced 35.77%	6,282 $941,000
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $442,702 - $488,036	2,673 Added 37.61%	9,780 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $175,300 - $192,963	1,039 Added 17.12%	7,107 $1.27 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $987,020 - $1.07 Million	6,068 New	6,068 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $484,892 - $889,438	-6,397 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $95,156 - $106,237	769 Added 13.66%	6,397 $877,000
Q2 2019 Sep 11, 2019	BUY	N/A	5,628 New	5,628 $680,000

Others Institutions Holding VBR

# of Institutions

1,709

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 Riversedge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riversedge Advisors, LLC with notifications on news.

Account

Riversedge Advisors, LLC Vanguard Small Cap Value ETF Transaction History