Atlas Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 37,811 shares of VBR stock, worth $7.55 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

37,811

Previous 38,044 0.61%

Holding current value

$7.55 Million

Previous $6.94 Billion 9.33%

% of portfolio

1.16%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$179.99 - $201.6 $41,937 - $46,972	-233 Reduced 0.61%	37,811 $7.59 Billion
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $12,968 - $13,951	73 Added 0.19%	38,044 $6.94 Billion
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $1.61 Million - $1.79 Million	9,347 Added 32.65%	37,971 $7.29 Billion
Q4 2023 Feb 15, 2024	BUY	$149.18 - $181.94 $360,269 - $439,385	2,415 Added 9.21%	28,624 $5.15 Billion
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.41 Million - $1.56 Million	8,951 Added 51.87%	26,209 $4.18 Billion
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $477,092 - $523,491	3,165 Added 22.46%	17,258 $2.85 Billion
Q1 2023 May 16, 2023	SELL	$150.22 - $177.69 $498,880 - $590,108	-3,321 Reduced 19.07%	14,093 $2.24 Billion
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $224,409 - $258,378	1,524 Added 9.59%	17,414 $2.77 Billion
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $578,762 - $697,703	4,036 Added 34.05%	15,890 $2.28 Billion
Q2 2022 Aug 16, 2022	SELL	$146.67 - $178.24 $483,130 - $587,122	-3,294 Reduced 21.75%	11,854 $1.78 Billion
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $61,113 - $67,372	-369 Reduced 2.38%	15,148 $2.67 Billion
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $543,109 - $597,832	-3,219 Reduced 17.18%	15,517 $2.78 Billion
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $79,215 - $85,580	-487 Reduced 2.53%	18,736 $0
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $171,287 - $186,002	1,029 Added 5.66%	19,223 $0
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $777,788 - $960,323	5,560 Added 44.01%	18,194 $0
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $241,794 - $308,569	2,161 Added 20.63%	12,634 $0
Q3 2020 Oct 23, 2020	SELL	$102.46 - $117.9 $27,356 - $31,479	-267 Reduced 2.49%	10,473 $0
Q2 2020 Jul 28, 2020	SELL	$81.16 - $120.46 $329,834 - $489,549	-4,064 Reduced 27.45%	10,740 $0
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $15,160 - $27,808	-200 Reduced 1.33%	14,804 $0
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $344,987 - $385,162	2,788 Added 22.82%	15,004 $0
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $21,284 - $21,857	166 Added 1.38%	12,216 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-13,558 Reduced 52.94%	12,050 $0
Q1 2019 Apr 29, 2019	BUY	N/A	9,728 Added 61.26%	25,608 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-10,572 Reduced 39.97%	15,880 $0
Q3 2018 Nov 09, 2018	BUY	N/A	11,716 Added 79.51%	26,452 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,790 Reduced 10.83%	14,736 $0
Q1 2018 Apr 18, 2018	BUY	N/A	16,526 New	16,526 $0

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

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Atlas Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History