Wealthspire Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 171,840 shares of VBR stock, worth $34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

171,840

Previous 153,391 12.03%

Holding current value

$34 Million

Previous $30.8 Million 10.58%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$197.36 - $217.3 $3.64 Million - $4.01 Million	18,449 Added 12.03%	171,840 $34.1 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $5.83 Million - $6.53 Million	32,415 Added 26.79%	153,391 $30.8 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $3.25 Million - $3.5 Million	18,299 Added 17.82%	120,976 $22.1 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $72,429 - $80,589	-420 Reduced 0.41%	102,677 $19.7 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $7.57 Million - $9.23 Million	50,736 Added 96.9%	103,097 $18.6 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $316,390 - $350,698	-2,011 Reduced 3.7%	52,361 $8.35 Million
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $683,153 - $749,592	-4,532 Reduced 7.69%	54,372 $8.99 Million
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $1.71 Million - $2.02 Million	-11,355 Reduced 16.16%	58,904 $9.35 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1.22 Million - $1.4 Million	8,271 Added 13.34%	70,259 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $5.67 Million - $6.83 Million	39,510 Added 175.77%	61,988 $8.89 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $76,415 - $92,863	521 Added 2.37%	22,478 $3.37 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $866,192 - $954,893	5,230 Added 31.27%	21,957 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $520,501 - $572,946	3,085 Added 22.61%	16,727 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $187,546 - $202,616	-1,153 Reduced 7.79%	13,642 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $63,587 - $69,050	-382 Reduced 2.52%	14,795 $2.57 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $1.2 Million - $1.48 Million	8,568 Added 129.64%	15,177 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $739,481 - $943,699	6,609 New	6,609 $940,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $392,976 - $583,267	-4,842 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $367,023 - $673,231	4,842 New	4,842 $430,000
Q1 2019 May 08, 2019	SELL	N/A	-2 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2 New	2 $0

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

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

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Vanguard Small Cap Value ETF Transaction History