Riversedge Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Riversedge Advisors, LLC

$412 Million
Q3 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 12,792 shares of VBR stock, worth $2.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,792

Previous 12,359 3.5%

Holding current value

$2.5 Million

Previous $2.26 Million 13.88%

% of portfolio

0.62%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,547

Shares Held

92.4M

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

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Riversedge Advisors, LLC Vanguard Small Cap Value ETF Transaction History