United Capital Financial Advisers, LLC Vanguard Small Cap Value ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 421,473 shares of VBR stock, worth $79.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

421,473

Previous 431,820 2.4%

Holding current value

$79.9 Million

Previous $86.7 Million 3.66%

% of portfolio

0.71%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $2.04 Million - $2.25 Million	-10,347 Reduced 2.4%	421,473 $83.5 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $429,276 - $480,816	2,385 Added 0.56%	431,820 $86.7 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $1.87 Million - $2.01 Million	-10,534 Reduced 2.39%	429,435 $78.4 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $3.62 Million - $4.03 Million	-20,999 Reduced 4.56%	439,969 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $49.4 Million - $60.2 Million	-331,027 Reduced 41.8%	460,968 $83 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $27.4 Million - $30.4 Million	-174,077 Reduced 18.02%	791,995 $126 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1.32 Million - $1.44 Million	8,724 Added 0.91%	966,072 $160 Million
Q1 2023 Aug 14, 2023	SELL	$150.22 - $177.69 $1.38 Million - $1.63 Million	-9,184 Reduced 0.95%	956,888 $152 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $4.26 Million - $5.04 Million	-28,338 Reduced 2.87%	957,348 $152 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.09 Million - $1.25 Million	7,388 Added 0.76%	985,686 $157 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $3.29 Million - $3.97 Million	22,952 Added 2.4%	978,298 $140 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $5.4 Million - $6.56 Million	36,792 Added 4.01%	955,346 $143 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $1.83 Million - $2.02 Million	11,057 Added 1.22%	918,554 $162 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $5.48 Million - $6.03 Million	32,494 Added 3.71%	907,497 $162 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $3.82 Million - $4.13 Million	23,478 Added 2.76%	875,003 $148 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $102,206 - $110,986	614 Added 0.07%	851,525 $148 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1.44 Million - $1.78 Million	10,295 Added 1.22%	850,911 $141 Million
Q4 2020 Feb 17, 2021	SELL	$111.89 - $142.79 $2.58 Million - $3.3 Million	-23,096 Reduced 2.67%	840,616 $120 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $11.2 Million - $12.9 Million	109,048 Added 14.45%	863,712 $95.6 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $151,769 - $225,260	1,870 Added 0.25%	754,664 $80.7 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $14.9 Million - $27.4 Million	196,853 Added 35.41%	752,794 $65 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $1.56 Million - $1.75 Million	12,640 Added 2.33%	555,941 $76.2 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $4.45 Million - $4.57 Million	34,677 Added 6.82%	543,301 $70 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,806 Added 3.42%	508,624 $66.4 Million
Q1 2019 May 14, 2019	BUY	N/A	12,698 Added 2.65%	491,818 $63.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,892 Reduced 1.21%	479,120 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,136 Added 2.57%	485,012 $67.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,365 Added 1.8%	472,876 $64.2 Million
Q1 2018 May 15, 2018	BUY	N/A	58,684 Added 14.46%	464,511 $60.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,611 Added 1.91%	405,827 $54.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,055 Added 1.8%	398,216 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,161	391,161 $48.1 Million

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
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United Capital Financial Advisers, LLC Vanguard Small Cap Value ETF Transaction History