Wealth Enhancement Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$49.5 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 331,345 shares of VBR stock, worth $62.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

331,345

Previous 315,450 5.04%

Holding current value

$62.4 Million

Previous $62.5 Million 5.04%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Mar 17, 2025	BUY	$197.36 - $217.3 $3.14 Million - $3.45 Million	15,895 Added 5.04%	331,345 $65.7 Million
Q4 2024 Jan 10, 2025	BUY	$197.36 - $217.3 $43,813 - $48,240	222 Added 0.07%	315,450 $62.5 Million
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $1.61 Million - $1.81 Million	-8,971 Reduced 2.77%	315,228 $63.3 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $858,404 - $923,443	4,832 Added 1.51%	324,199 $59.2 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $504,933 - $561,824	2,928 Added 0.93%	319,367 $61.3 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $504,228 - $614,957	-3,380 Reduced 1.06%	316,439 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $50 Million - $55.4 Million	317,904 Added 16600.73%	319,819 $51 Million
Q2 2023 Jul 21, 2023	SELL	$150.74 - $165.4 $72,505 - $79,557	-481 Reduced 20.08%	1,915 $316,000
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $11.4 Million - $13.5 Million	-75,936 Reduced 96.94%	2,396 $380,000
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $153,434 - $176,660	-1,042 Reduced 1.31%	78,332 $12.4 Million
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $20,362 - $24,547	-142 Reduced 0.18%	79,374 $11.7 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $410,675 - $499,072	2,800 Added 3.65%	79,516 $12.1 Million
Q1 2022 Apr 18, 2022	SELL	$165.62 - $182.58 $1.03 Million - $1.14 Million	-6,231 Reduced 7.51%	76,716 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $264,215 - $290,837	-1,566 Reduced 1.85%	82,947 $14.1 Million
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $2.04 Million - $2.21 Million	-12,556 Reduced 12.94%	84,513 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $154,474 - $167,745	928 Added 0.97%	97,069 $16.4 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $13.4 Million - $16.6 Million	96,141 New	96,141 $16.2 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History