Apella Capital, LLC Vanguard Small Cap Value ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Apella Capital, LLC holds 80,221 shares of VBR stock, worth $17.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

80,221

Previous 82,673 2.97%

Holding current value

$17.3 Million

Previous $15.1 Million 6.74%

% of portfolio

0.67%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$179.99 - $201.6 $441,335 - $494,323	-2,452 Reduced 2.97%	80,221 $16.1 Million
Q2 2024 Jul 10, 2024	SELL	$177.65 - $191.11 $1.22 Million - $1.31 Million	-6,845 Reduced 7.65%	82,673 $15.1 Million
Q1 2024 Apr 10, 2024	SELL	$172.45 - $191.88 $1.68 Million - $1.86 Million	-9,719 Reduced 9.79%	89,518 $17.2 Million
Q4 2023 Jan 05, 2024	SELL	$149.18 - $181.94 $3.33 Million - $4.06 Million	-22,336 Reduced 18.37%	99,237 $17.9 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $2.16 Million - $2.4 Million	-13,743 Reduced 10.16%	121,573 $19.4 Million
Q2 2023 Jul 06, 2023	SELL	$150.74 - $165.4 $2.12 Million - $2.32 Million	-14,037 Reduced 9.4%	135,316 $22.4 Million
Q4 2022 Jan 10, 2023	SELL	$147.25 - $169.54 $2.04 Million - $2.35 Million	-13,848 Reduced 8.49%	149,353 $0
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $1.33 Million - $1.61 Million	-9,296 Reduced 5.39%	163,201 $23.4 Million
Q2 2022 Jul 08, 2022	SELL	$146.67 - $178.24 $2.53 Million - $3.08 Million	-17,261 Reduced 9.1%	172,497 $25.8 Million
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $6.26 Million - $6.9 Million	37,815 Added 24.89%	189,758 $0
Q4 2021 Jan 13, 2022	BUY	$168.72 - $185.72 $8.16 Million - $8.98 Million	48,349 Added 46.67%	151,943 $27.2 Million
Q3 2021 Jan 18, 2022	BUY	$162.66 - $175.73 $5.56 Million - $6.01 Million	34,175 Added 49.23%	103,594 $17.5 Million
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $206,903 - $223,528	-1,272 Reduced 1.8%	69,419 $12 Million
Q2 2021 Jan 18, 2022	BUY	$166.46 - $180.76 $2.52 Million - $2.74 Million	15,148 Added 27.27%	70,691 $12.3 Million
Q2 2021 Jul 02, 2021	BUY	$166.46 - $180.76 $574,120 - $623,441	3,449 Added 6.62%	55,543 $9.65 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $716,796 - $885,017	5,124 Added 10.91%	52,094 $8.63 Million
Q4 2020 Feb 18, 2021	BUY	$111.89 - $142.79 $736,236 - $939,558	6,580 Added 16.29%	46,970 $6.68 Million
Q3 2020 Oct 22, 2020	BUY	$102.46 - $117.9 $840,581 - $967,251	8,204 Added 25.49%	40,390 $4.47 Million
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $567,714 - $842,617	6,995 Added 27.77%	32,186 $3.44 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $1.91 Million - $3.5 Million	25,191 New	25,191 $2.24 Million

Others Institutions Holding VBR

# of Institutions

1,542

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
Sector ETFs
Industry ETFs

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Apella Capital, LLC Vanguard Small Cap Value ETF Transaction History