C M Bidwell & Associates LTD Vanguard Small Cap Value ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 7,228 shares of VBR stock, worth $1.52 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,228

Previous 7,233 0.07%

Holding current value

$1.52 Million

Previous $1.32 Million 9.92%

% of portfolio

0.9%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.07%	7,228 $1.45 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $177 - $191	-1 Reduced 0.01%	7,233 $1.32 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $10,347 - $11,512	-60 Reduced 0.82%	7,234 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $301 - $330	2 Added 0.03%	7,294 $1.21 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $4,656 - $5,508	31 Added 0.43%	7,292 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $24,738 - $28,482	168 Added 2.37%	7,261 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $273,607 - $329,835	-1,908 Reduced 21.2%	7,093 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $3,666 - $4,456	-25 Reduced 0.28%	9,001 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $232,861 - $256,707	1,406 Added 18.45%	9,026 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $179,180 - $197,234	-1,062 Reduced 12.23%	7,620 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $14,476 - $15,639	-89 Reduced 1.01%	8,682 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $227,051 - $246,556	1,364 Added 18.42%	8,771 $1.52 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $152,480 - $188,264	1,090 Added 17.26%	7,407 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $127,442 - $162,637	1,139 Added 22.0%	6,317 $898,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $86,168 - $99,153	841 Added 19.39%	5,178 $573,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $239,908 - $356,079	-2,956 Reduced 40.53%	4,337 $464,000
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $177,296 - $325,214	2,339 Added 47.21%	7,293 $648,000
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $18,808 - $20,998	152 Added 3.17%	4,954 $679,000
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $39,363 - $40,422	307 Added 6.83%	4,802 $619,000
Q2 2019 Aug 07, 2019	BUY	N/A	229 Added 5.37%	4,495 $587,000
Q1 2019 May 15, 2019	BUY	N/A	195 Added 4.79%	4,266 $549,000
Q4 2018 Feb 14, 2019	BUY	N/A	359 Added 9.67%	4,071 $464,000
Q3 2018 Nov 13, 2018	SELL	N/A	-295 Reduced 7.36%	3,712 $517,000
Q2 2018 Aug 13, 2018	BUY	N/A	10 Added 0.25%	4,007 $544,000
Q1 2018 May 11, 2018	BUY	N/A	923 Added 30.03%	3,997 $517,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,074	3,074 $408,000

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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C M Bidwell & Associates LTD Vanguard Small Cap Value ETF Transaction History