Prostatis Group LLC Vanguard Small Cap Value ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prostatis Group LLC holds 50,501 shares of VBR stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,501

Holding current value

$10.5 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $7.61 Million - $8.35 Million	50,501 New	50,501 $51.3 Million
Q4 2022 Mar 23, 2023	BUY	$147.25 - $169.54 $731,243 - $841,935	4,966 Added 10.55%	52,045 $59.5 Million
Q3 2022 Mar 23, 2023	SELL	$143.4 - $172.87 $3.34 Million - $4.03 Million	-23,295 Reduced 33.1%	47,079 $47.1 Million
Q2 2022 Mar 23, 2023	SELL	$146.67 - $178.24 $1.99 Million - $2.42 Million	-13,570 Reduced 16.17%	70,374 $72 Million
Q1 2022 Mar 23, 2023	SELL	$165.62 - $182.58 $2.06 Million - $2.27 Million	-12,435 Reduced 12.9%	83,944 $295 Million
Q4 2021 Mar 28, 2023	SELL	$168.72 - $185.72 $143,580 - $158,047	-851 Reduced 29.41%	2,043 $365 Million
Q4 2021 Mar 23, 2023	BUY	$168.72 - $185.72 $174,119 - $191,663	1,032 Added 1.08%	96,379 $365 Million
Q3 2021 Mar 28, 2023	BUY	$162.66 - $175.73 $458,213 - $495,031	2,817 New	2,817 $477 Million
Q3 2021 Mar 23, 2023	SELL	$162.66 - $175.73 $1.05 Million - $1.14 Million	-6,485 Reduced 6.37%	95,347 $477 Million
Q2 2021 Mar 28, 2023	SELL	$166.46 - $180.76 $42,114 - $45,732	-253 Reduced 8.04%	2,894 $503 Million
Q2 2021 Mar 23, 2023	SELL	$166.46 - $180.76 $3.15 Million - $3.42 Million	-18,919 Reduced 15.67%	101,832 $503 Million
Q1 2021 Mar 28, 2023	BUY	$139.89 - $172.72 $100,860 - $124,531	721 Added 29.72%	3,147 $521 Million
Q1 2021 Mar 23, 2023	BUY	$139.89 - $172.72 $359,517 - $443,890	2,570 Added 2.17%	120,751 $521 Million
Q4 2020 Mar 28, 2023	SELL	$111.89 - $142.79 $5.55 Million - $7.09 Million	-49,619 Reduced 95.34%	2,426 $345 Million
Q4 2020 Mar 23, 2023	BUY	$111.89 - $142.79 $13.2 Million - $16.9 Million	118,181 New	118,181 $345 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Prostatis Group LLC Vanguard Small Cap Value ETF Transaction History