Wealth Alliance Vanguard Small Cap Value ETF Transaction History

Wealth Alliance

$902 Million
Q3 2025

A detailed history of Wealth Alliance transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Alliance holds 6,687 shares of VBR stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,687

Previous 6,745 0.86%

Holding current value

$1.37 Million

Previous $1.32 Million 6.08%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$195.41 - $212.37 $11,333 - $12,317	-58 Reduced 0.86%	6,687 $1.4 Million
Q2 2025 Aug 08, 2025	BUY	$162.76 - $195.77 $104,329 - $125,488	641 Added 10.5%	6,745 $1.32 Million
Q1 2025 May 05, 2025	BUY	$183.02 - $207.75 $45,022 - $51,106	246 Added 4.2%	6,104 $1.14 Million
Q4 2024 Feb 03, 2025	BUY	$197.36 - $217.3 $36,906 - $40,635	187 Added 3.3%	5,858 $1.16 Million
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $71,096 - $79,632	395 Added 7.49%	5,671 $1.14 Million

Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $41,747 - $44,910	235 Added 4.66%	5,276 $962,000
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $26,902 - $29,933	156 Added 3.19%	5,041 $967,000
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $125,162 - $152,647	839 Added 20.74%	4,885 $879,000
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $21,868 - $24,240	139 Added 3.56%	4,046 $645,000
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $48,236 - $52,928	320 Added 8.92%	3,907 $646,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $7,961 - $9,417	53 Added 1.5%	3,587 $569,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $8,687 - $10,002	59 Added 1.7%	3,534 $561,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $54,492 - $65,690	380 Added 12.28%	3,475 $498,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $11,440 - $13,902	78 Added 2.59%	3,095 $464,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $35,773 - $39,437	216 Added 7.71%	3,017 $531,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $24,126 - $26,557	143 Added 5.38%	2,801 $501,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $67,991 - $73,455	418 Added 18.66%	2,658 $450,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $57,595 - $62,542	346 Added 18.27%	2,240 $389,000
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $51,199 - $63,215	366 Added 23.95%	1,894 $314,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $170,967 - $218,183	1,528 New	1,528 $0

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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

News

Stay updated on Wealth Alliance with notifications on news.

Account