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

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

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

1,543

Shares Held

92.3M

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Voya Financial Advisors, Inc. with notifications on news.

Account