Rooted Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Rooted Wealth Advisors, Inc.

$308 Million
Q3 2025

A detailed history of Rooted Wealth Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 2,608 shares of VBR stock, worth $535,839. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,380 9.58%

Holding current value

$535,839

Previous $464,000 17.24%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$195.41 - $212.37 $44,553 - $48,420	228 Added 9.58%	2,608 $544,000
Q2 2025 Jul 14, 2025	BUY	$162.76 - $195.77 $38,411 - $46,201	236 Added 11.01%	2,380 $464,000
Q1 2025 Apr 08, 2025	SELL	$183.02 - $207.75 $2,196 - $2,493	-12 Reduced 0.56%	2,144 $397,000
Q4 2024 Jan 30, 2025	SELL	$197.36 - $217.3 $592 - $651	-3 Reduced 0.14%	2,156 $428,000
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $5,759 - $6,451	-32 Reduced 1.46%	2,159 $428,000

Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $14,567 - $15,671	-82 Reduced 3.61%	2,191 $422,000
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $14,140 - $15,734	82 Added 3.74%	2,273 $426,000
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $9,099 - $11,098	61 Added 2.86%	2,191 $384,000
Q3 2023 Nov 21, 2023	BUY	$157.33 - $174.39 $36,500 - $40,458	232 Added 12.22%	2,130 $348,000
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $11,305 - $12,405	75 Added 4.11%	1,898 $312,000
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $33,499 - $39,624	223 Added 13.94%	1,823 $286,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $235,600 - $271,264	1,600 New	1,600 $254,000

Others Institutions Holding VBR

# of Institutions

1,800

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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 Rooted Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rooted Wealth Advisors, Inc. with notifications on news.

Account

Rooted Wealth Advisors, Inc. Vanguard Small Cap Value ETF Transaction History