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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 7,512 shares of VBR stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,512

Previous 7,186 4.54%

Holding current value

$1.35 Million

Previous $1.29 Million 11.45%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $92,329 - $100,028	590 Added 655.56%	680 $107,000
Q3 2022 Nov 02, 2022	SELL	N/A	-580 Reduced 86.57%	90 $13,000
Q2 2022 Jul 29, 2022	BUY	N/A	564 Added 532.08%	670 $100,000
Q1 2022 May 04, 2022	SELL	N/A	-15 Reduced 12.4%	106 $19,000
Q4 2021 Feb 02, 2022	BUY	N/A	47 Added 63.51%	121 $22,000
Q3 2021 Oct 27, 2021	SELL	N/A	-14 Reduced 15.91%	74 $13,000
Q2 2021 Jul 27, 2021	BUY	N/A	14 Added 18.92%	88 $15,000
Q2 2020 Jul 22, 2020	BUY	N/A	74 New	74 $7,000

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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