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 $1.44 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
7,228
Previous 7,233 0.07%
Holding current value
$1.44 Million
Previous $1.32 Million 9.92%
% of portfolio
0.9%
Previous 0.89%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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