Visionary Wealth Advisors Vanguard Small Cap Value ETF Transaction History

Visionary Wealth Advisors

$1.62 Billion
Q4 2024

A detailed history of Visionary Wealth Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 3,676 shares of VBR stock, worth $747,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,752 2.03%

Holding current value

$747,955

Previous $753,000 3.32%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $14,999 - $16,514	-76 Reduced 2.03%	3,676 $728,000
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $1,259 - $1,411	-7 Reduced 0.19%	3,752 $753,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $37,128 - $39,941	-209 Reduced 5.27%	3,759 $686,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $26,212 - $29,165	-152 Reduced 3.69%	3,968 $761,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $4.03 Million - $4.91 Million	-27,003 Reduced 86.76%	4,120 $741,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $812,294 - $900,375	-5,163 Reduced 14.23%	31,123 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $647,428 - $710,393	-4,295 Reduced 10.58%	36,286 $6 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $1.06 Million - $1.26 Million	-7,072 Reduced 14.84%	40,581 $6.44 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $6.61 Million - $7.61 Million	44,884 Added 1620.95%	47,653 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $14,770 - $17,805	-103 Reduced 3.59%	2,769 $397,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $22,147 - $26,914	-151 Reduced 5.0%	2,872 $430,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $1.34 Million - $1.48 Million	-8,094 Reduced 72.81%	3,023 $532,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $74,742 - $82,273	443 Added 4.15%	11,117 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $107,518 - $116,157	-661 Reduced 5.83%	10,674 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $6.33 Million - $6.87 Million	-38,016 Reduced 77.03%	11,335 $1.97 Million
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $615,795 - $760,313	4,402 Added 9.79%	49,351 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $5.03 Million - $6.42 Million	44,949 New	44,949 $6.39 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $229,370 - $420,735	-3,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $374,437 - $418,041	3,026 New	3,026 $415,000

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

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

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Vanguard Small Cap Value ETF Transaction History