C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Vanguard Small Cap Value ETF Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • $1.18 Trillion
  • Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 5,258 shares of VBR stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,258
Previous 4,683 12.28%
Holding current value
$1.09 Million
Previous $855 Million 23.53%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$179.99 - $201.6 $103,494 - $115,920
575 Added 12.28%
5,258 $1.06 Billion
Q2 2024

Aug 02, 2024
SELL
$177.65 - $191.11 $229,523 - $246,914
-1,292 Reduced 21.62%
4,683 $855 Million
Q1 2024

May 03, 2024
BUY
$172.45 - $191.88 $131,234 - $146,020
761 Added 14.6%
5,975 $1.15 Billion
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $209,448 - $255,443
1,404 Added 36.85%
5,214 $938 Million
Q3 2023

Nov 02, 2023
BUY
$157.33 - $174.39 $174,793 - $193,747
1,111 Added 41.16%
3,810 $608 Million
Q2 2023

Jul 21, 2023
SELL
$150.74 - $165.4 $3.38 Million - $3.71 Million
-22,401 Reduced 89.25%
2,699 $446 Million
Q1 2023

May 05, 2023
BUY
$150.22 - $177.69 $2.87 Million - $3.4 Million
19,130 Added 320.44%
25,100 $3.98 Billion
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $879,082 - $1.01 Million
5,970 New
5,970 $948 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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