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

Cadent Capital Advisors, LLC

$263 Million
Q1 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,018 shares of VBR stock, worth $543,179. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,018

Previous 8,506 64.52%

Holding current value

$543,179

Previous $1.69 Million 66.65%

% of portfolio

0.21%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$183.02 - $207.75 $1 Million - $1.14 Million	-5,488 Reduced 64.52%	3,018 $562,000
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $19,341 - $21,295	98 Added 1.17%	8,506 $1.69 Million
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $288,163 - $322,761	-1,601 Reduced 16.0%	8,408 $1.69 Million
Q2 2024 Jul 11, 2024	BUY	$177.65 - $191.11 $356,188 - $383,175	2,005 Added 25.05%	10,009 $1.83 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $466,994 - $519,611	-2,708 Reduced 25.28%	8,004 $1.54 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $45,499 - $55,491	-305 Reduced 2.77%	10,712 $1.93 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $1.73 Million - $1.92 Million	11,017 New	11,017 $1.76 Million

Others Institutions Holding VBR

# of Institutions

1,693

Shares Held

95.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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