American Capital Advisory, LLC Vanguard Small Cap Value ETF Transaction History

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024

A detailed history of American Capital Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 200 shares of VBR stock, worth $41,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200
Previous 218 8.26%
Holding current value
$41,548
Previous $39.2 Million 2.35%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$179.99 - $201.6 $3,239 - $3,628
-18 Reduced 8.26%
200 $40.2 Million
Q2 2024

Jul 29, 2024
SELL
$177.65 - $191.11 $6,395 - $6,879
-36 Reduced 14.17%
218 $39.2 Million
Q1 2024

Apr 29, 2024
BUY
$172.45 - $191.88 $6,208 - $6,907
36 Added 16.51%
254 $40.3 Million
Q4 2023

Apr 09, 2024
BUY
$149.18 - $181.94 $32,521 - $39,662
218 New
218 $39.2 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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