Centennial Bank/Ar/ Vanguard Small Cap Value ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 2,800 shares of VBR stock, worth $559,020. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,750 1.82%

Holding current value

$559,020

Previous $502 Million 12.0%

% of portfolio

0.26%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $8,999 - $10,080	50 Added 1.82%	2,800 $562 Million
Q1 2024 Aug 30, 2024	SELL	$172.45 - $191.88 $8,622 - $9,594	-50 Reduced 1.79%	2,750 $528 Million
Q4 2023 Aug 29, 2024	SELL	$149.18 - $181.94 $80,557 - $98,247	-540 Reduced 16.17%	2,800 $504 Million
Q4 2023 Aug 28, 2024	SELL	$149.18 - $181.94 $7,459 - $9,097	-50 Reduced 1.75%	2,800 $504 Million
Q3 2023 Aug 28, 2024	SELL	$157.33 - $174.39 $53,492 - $59,292	-340 Reduced 10.66%	2,850 $455 Million
Q1 2023 Aug 28, 2024	SELL	$150.22 - $177.69 $22,533 - $26,653	-150 Reduced 4.49%	3,190 $506 Million
Q4 2022 Aug 29, 2024	BUY	$147.25 - $169.54 $79,515 - $91,551	540 Added 19.29%	3,340 $530 Million
Q4 2022 Aug 26, 2024	BUY	$147.25 - $169.54 $491,815 - $566,263	3,340 New	3,340 $530 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Vanguard Small Cap Value ETF Transaction History