Ackerman Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 26,077 shares of VBR stock, worth $5.21 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

26,077

Previous 26,660 2.19%

Holding current value

$5.21 Million

Previous $4.87 Million 7.61%

% of portfolio

1.36%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $104,934 - $117,532	-583 Reduced 2.19%	26,077 $5.24 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $42,813 - $46,057	241 Added 0.91%	26,660 $4.87 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $13,796 - $15,350	-80 Reduced 0.3%	26,419 $5.07 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $599,256 - $730,852	-4,017 Reduced 13.16%	26,499 $4.77 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $125,077 - $138,640	-795 Reduced 2.54%	30,516 $4.87 Million
Q2 2023 Jul 21, 2023	SELL	$150.74 - $165.4 $25,022 - $27,456	-166 Reduced 0.53%	31,311 $5.18 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $57,384 - $67,877	-382 Reduced 1.2%	31,477 $5 Million
Q4 2022 Jan 12, 2023	SELL	$147.25 - $169.54 $199,082 - $229,218	-1,352 Reduced 4.07%	31,859 $0
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $1.03 Million - $1.24 Million	7,169 Added 27.53%	33,211 $4.76 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $1.47 Million - $1.78 Million	-9,991 Reduced 27.73%	26,042 $3.9 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $35,773 - $39,437	-216 Reduced 0.6%	36,033 $6.34 Million
Q4 2021 Feb 16, 2022	SELL	$168.72 - $185.72 $552,895 - $608,604	-3,277 Reduced 8.29%	36,249 $6.48 Million
Q3 2021 Nov 03, 2021	BUY	$162.66 - $175.73 $950,910 - $1.03 Million	5,846 Added 17.36%	39,526 $6.69 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $694,138 - $753,769	4,170 Added 14.13%	33,680 $5.85 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $80,156 - $98,968	573 Added 1.98%	29,510 $4.89 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $153,065 - $195,336	1,368 Added 4.96%	28,937 $4.12 Million
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $80,431 - $92,551	785 Added 2.93%	27,569 $3.05 Million
Q2 2020 Aug 20, 2020	BUY	$81.16 - $120.46 $2.17 Million - $3.23 Million	26,784 New	26,784 $2.86 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
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Ackerman Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History