Clayton Financial Group LLC Vanguard Small Cap Value ETF Transaction History

Clayton Financial Group LLC

$84.1 Billion
Q2 2025

A detailed history of Clayton Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 21,261 shares of VBR stock, worth $4.25 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

21,261

Previous 59,742 64.41%

Holding current value

$4.25 Million

Previous $11.1 Billion 62.75%

% of portfolio

4.93%

Previous 4.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$162.76 - $195.77 $6.26 Million - $7.53 Million	-38,481 Reduced 64.41%	21,261 $4.15 Billion
Q1 2025 Apr 18, 2025	BUY	$183.02 - $207.75 $518,861 - $588,971	2,835 Added 4.98%	59,742 $11.1 Billion
Q4 2024 Jan 27, 2025	BUY	$197.36 - $217.3 $606,882 - $668,197	3,075 Added 5.71%	56,907 $11.3 Billion
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $395,978 - $443,520	2,200 Added 4.26%	53,832 $10.8 Billion
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $688,216 - $740,360	3,874 Added 8.11%	51,632 $9.91 Billion
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $558,738 - $621,691	3,240 Added 7.28%	47,758 $9.16 Billion
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $6.64 Million - $8.1 Million	44,518 New	44,518 $8.01 Billion

Others Institutions Holding VBR

# of Institutions

1,718

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Clayton Financial Group LLC Vanguard Small Cap Value ETF Transaction History