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

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

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 8,408 shares of VBR stock, worth $1.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,408
Previous 10,009 16.0%
Holding current value
$1.8 Million
Previous $1.83 Million 7.56%
% of portfolio
0.53%
Previous 0.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,540
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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