Caldwell Trust CO Vanguard Small Cap Value ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Caldwell Trust CO holds 3,672 shares of VBR stock, worth $759,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,673 0.03%

Holding current value

$759,663

Previous $716 Million 7.0%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$195.41 - $212.37 $195 - $212	-1 Reduced 0.03%	3,672 $766 Million
Q2 2025 Sep 22, 2025	BUY	$162.76 - $195.77 $597,817 - $719,063	3,673 New	3,673 $716 Million
Q1 2025 Sep 23, 2025	BUY	$183.02 - $207.75 $915 - $1,038	5 Added 0.14%	3,678 $685 Million
Q4 2024 Sep 24, 2025	BUY	$197.36 - $217.3 $26,051 - $28,683	132 Added 2.78%	4,878 $967 Million
Q3 2024 Sep 24, 2025	SELL	$179.99 - $201.6 $8,819 - $9,878	-49 Reduced 1.02%	4,746 $953 Million
Q2 2024 Sep 24, 2025	SELL	$177.65 - $191.11 $4,085 - $4,395	-23 Reduced 0.48%	4,795 $875 Million
Q1 2024 Sep 24, 2025	BUY	$172.45 - $191.88 $197,455 - $219,702	1,145 Added 31.17%	4,818 $924 Million
Q4 2023 Oct 01, 2025	BUY	$149.18 - $181.94 $28,344 - $34,568	190 Added 4.11%	4,818 $867 Million
Q3 2023 Oct 01, 2025	BUY	$157.33 - $174.39 $20,610 - $22,845	131 Added 2.91%	4,628 $738 Million
Q2 2023 Oct 01, 2025	SELL	$150.74 - $165.4 $16,732 - $18,359	-111 Reduced 2.41%	4,497 $744 Million
Q1 2023 Oct 01, 2025	BUY	$150.22 - $177.69 $140,455 - $166,140	935 Added 25.46%	4,608 $732 Million
Q4 2022 Oct 01, 2025	BUY	$147.25 - $169.54 $34,898 - $40,180	237 Added 5.46%	4,577 $727 Million
Q3 2022 Oct 01, 2025	BUY	$143.4 - $172.87 $95,647 - $115,304	667 Added 18.16%	4,340 $622 Million
Q2 2022 Oct 01, 2025	BUY	$146.67 - $178.24 $39,747 - $48,303	271 Added 6.27%	4,594 $688 Million
Q1 2022 Oct 01, 2025	BUY	$165.62 - $182.58 $107,653 - $118,677	650 Added 17.7%	4,323 $761 Million
Q4 2021 Oct 02, 2025	SELL	$168.72 - $185.72 $39,143 - $43,087	-232 Reduced 4.39%	5,050 $903 Million
Q3 2021 Oct 02, 2025	BUY	$162.66 - $175.73 $5,367 - $5,799	33 Added 0.63%	5,282 $894 Million
Q2 2021 Oct 02, 2025	BUY	$166.46 - $180.76 $55,264 - $60,012	332 Added 6.75%	5,249 $912 Million
Q1 2021 Oct 02, 2025	BUY	$139.89 - $172.72 $174,023 - $214,863	1,244 Added 33.87%	4,917 $814 Million
Q4 2020 Oct 02, 2025	BUY	$111.89 - $142.79 $142,547 - $181,914	1,274 Added 34.69%	4,947 $704 Million
Q3 2020 Oct 02, 2025	SELL	$102.46 - $117.9 $105,431 - $121,319	-1,029 Reduced 16.8%	5,097 $564 Million
Q2 2020 Oct 02, 2025	SELL	$81.16 - $120.46 $36,522 - $54,207	-450 Reduced 6.84%	6,126 $655 Million
Q1 2020 Oct 02, 2025	BUY	$75.8 - $139.04 $220,047 - $403,633	2,903 Added 79.04%	6,576 $584 Million
Q4 2019 Oct 06, 2025	BUY	$123.74 - $138.15 $397,329 - $443,599	3,211 Added 87.42%	6,884 $944 Million

Others Institutions Holding VBR

# of Institutions

1,787

Shares Held

91.3M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Caldwell Trust CO Vanguard Small Cap Value ETF Transaction History