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

American Capital Advisory, LLC

  • $140 Billion
  • Q2 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 218 shares of VBR stock, worth $41,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218
Previous 254 14.17%
Holding current value
$41,365
Previous $40.3 Million 2.71%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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