Cahill Financial Advisors Inc Vanguard Small Cap Value ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 14,776 shares of VBR stock, worth $3.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,776

Previous 15,302 3.44%

Holding current value

$3.03 Million

Previous $2.79 Million 6.23%

% of portfolio

0.42%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $94,674 - $106,041	-526 Reduced 3.44%	14,776 $2.97 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $147,804 - $159,003	-832 Reduced 5.16%	15,302 $2.79 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $198,834 - $221,237	1,153 Added 7.7%	16,134 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $28,642 - $34,932	192 Added 1.3%	14,981 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $14,002 - $15,520	89 Added 0.61%	14,789 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $90,594 - $99,405	601 Added 4.26%	14,700 $2.43 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $12,768 - $15,103	-85 Reduced 0.6%	14,099 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $781,308 - $899,579	-5,306 Reduced 27.22%	14,184 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $262,852 - $316,870	1,833 Added 10.38%	19,490 $2.8 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $29,627 - $36,004	-202 Reduced 1.13%	17,657 $0
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $249,258 - $274,782	1,505 Added 9.2%	17,859 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $68,500 - $75,402	406 Added 2.55%	16,354 $2.93 Million
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $1,138 - $1,230	-7 Reduced 0.04%	15,948 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $19,975 - $21,691	-120 Reduced 0.75%	15,955 $2.77 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $11,610 - $14,335	-83 Reduced 0.51%	16,075 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $533,939 - $681,393	4,772 Added 41.91%	16,158 $2.3 Million
Q3 2020 Nov 17, 2020	BUY	$102.46 - $117.9 $952,263 - $1.1 Million	9,294 Added 444.26%	11,386 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $169,786 - $252,002	2,092 New	2,092 $224,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cahill Financial Advisors Inc Vanguard Small Cap Value ETF Transaction History