Walkner Condon Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 12,428 shares of VBR stock, worth $2.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,428

Previous 13,178 5.69%

Holding current value

$2.31 Million

Previous $2.65 Million 6.92%

% of portfolio

0.51%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$197.36 - $217.3 $148,020 - $162,975	-750 Reduced 5.69%	12,428 $2.46 Million
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $80,995 - $90,720	-450 Reduced 3.3%	13,178 $2.65 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $31,977 - $34,399	-180 Reduced 1.3%	13,628 $2.49 Million
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $62,599 - $69,652	-363 Reduced 2.56%	13,808 $2.65 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $40,427 - $49,305	-271 Reduced 1.88%	14,171 $2.55 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $45,625 - $50,573	290 Added 2.05%	14,442 $2.3 Million
Q2 2023 Jul 21, 2023	SELL	$150.74 - $165.4 $71,300 - $78,234	-473 Reduced 3.23%	14,152 $2.34 Million
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $221,123 - $261,559	1,472 Added 11.19%	14,625 $2.32 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $630,230 - $725,631	4,280 Added 48.24%	13,153 $0
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $900,121 - $1.09 Million	6,277 Added 241.8%	8,873 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $380,755 - $462,711	2,596 New	2,596 $389,000

Others Institutions Holding VBR

# of Institutions

1,710

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Walkner Condon Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History