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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,939 shares of VBR stock, worth $385,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,719 12.8%

Holding current value

$385,880

Previous $313,000 24.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $39,597 - $44,352	220 Added 12.8%	1,939 $389,000
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $1.03 Million - $1.11 Million	-5,793 Reduced 77.12%	1,719 $313,000
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $56,218 - $62,552	326 Added 4.54%	7,512 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $245,550 - $299,473	-1,646 Reduced 18.64%	7,186 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $418,025 - $463,354	2,657 Added 43.03%	8,832 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $12,963 - $14,224	86 Added 1.41%	6,175 $1.02 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $812,539 - $961,125	5,409 Added 795.44%	6,089 $966,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $86,877 - $100,028	590 Added 655.56%	680 $107,000
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $83,172 - $100,264	-580 Reduced 86.57%	90 $13,000
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $82,721 - $100,527	564 Added 532.08%	670 $100,000
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $2,484 - $2,738	-15 Reduced 12.4%	106 $19,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $7,929 - $8,728	47 Added 63.51%	121 $22,000
Q3 2021 Oct 27, 2021	SELL	$162.66 - $175.73 $2,277 - $2,460	-14 Reduced 15.91%	74 $13,000
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $2,330 - $2,530	14 Added 18.92%	88 $15,000
Q2 2020 Jul 22, 2020	BUY	$81.16 - $120.46 $6,005 - $8,914	74 New	74 $7,000

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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