Consolidated Portfolio Review Corp Vanguard Small Cap Value ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 5,043 shares of VBR stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,043

Previous 4,981 1.24%

Holding current value

$1.08 Million

Previous $909 Million 11.38%

% of portfolio

0.23%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$179.99 - $201.6 $11,159 - $12,499	62 Added 1.24%	5,043 $1.01 Billion
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $61,999 - $66,697	349 Added 7.53%	4,981 $909 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $14,140 - $15,734	-82 Reduced 1.74%	4,632 $889 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $80,855 - $98,611	-542 Reduced 10.31%	4,714 $848 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $117,210 - $129,920	-745 Reduced 12.41%	5,256 $838 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $4,522 - $4,962	30 Added 0.5%	6,001 $993 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $896,963 - $1.06 Million	5,971 New	5,971 $948 Million

Others Institutions Holding VBR

# of Institutions

1,540

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
Industry ETFs

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Consolidated Portfolio Review Corp Vanguard Small Cap Value ETF Transaction History