Voya Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 1,631 shares of VBR stock, worth $324,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,613 1.12%

Holding current value

$324,291

Previous $309,000 3.88%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $3,197 - $3,439	18 Added 1.12%	1,631 $297,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $15,175 - $16,885	-88 Reduced 5.17%	1,613 $309,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $9,845 - $12,008	-66 Reduced 3.74%	1,701 $306,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $37,444 - $41,504	-238 Reduced 11.87%	1,767 $281,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1,055 - $1,157	7 Added 0.35%	2,005 $331,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $6,459 - $7,640	-43 Reduced 2.11%	1,998 $317,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $13,399 - $15,428	-91 Reduced 4.27%	2,041 $324,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $286 - $345	2 Added 0.09%	2,132 $308,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $2,933 - $3,564	20 Added 0.95%	2,130 $322,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $37,761 - $41,628	228 Added 12.11%	2,110 $376,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $471,403 - $518,901	-2,794 Reduced 59.75%	1,882 $336,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $451,218 - $487,475	2,774 Added 145.85%	4,676 $806,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $1.63 Million - $1.77 Million	-9,794 Reduced 83.74%	1,902 $329,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $175,701 - $216,936	-1,256 Reduced 9.7%	11,696 $1.94 Million
Q4 2020 Mar 05, 2021	SELL	$111.89 - $142.79 $40,168 - $51,261	-359 Reduced 2.7%	12,952 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $141,497 - $162,819	-1,381 Reduced 9.4%	13,311 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $54,052 - $80,226	-666 Reduced 4.34%	14,692 $1.55 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $36,611 - $67,156	483 Added 3.25%	15,358 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $109,509 - $122,262	-885 Reduced 5.62%	14,875 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $106,679 - $109,549	-832 Reduced 5.01%	15,760 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	849 Added 5.39%	16,592 $2.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-295 Reduced 1.84%	15,743 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,509 Added 10.39%	16,038 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,104 Added 8.22%	14,529 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	533 Added 4.13%	13,425 $1.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-602 Reduced 4.46%	12,892 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	770 Added 6.05%	13,494 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,724	12,724 $1.63 Million

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Voya Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History