Cambridge Investment Research Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 178,165 shares of VBR stock, worth $33.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,165

Previous 191,560 6.99%

Holding current value

$33.1 Million

Previous $38.5 Million 8.2%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $2.64 Million - $2.91 Million	-13,395 Reduced 6.99%	178,165 $35.3 Million
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $1.46 Million - $1.64 Million	8,111 Added 4.42%	191,560 $38.5 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $2.19 Million - $2.35 Million	-12,308 Reduced 6.29%	183,449 $33.5 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $6.23 Million - $6.94 Million	-36,148 Reduced 15.59%	195,757 $37.6 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $449,926 - $548,731	-3,016 Reduced 1.28%	231,905 $41.7 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $5.07 Million - $5.62 Million	-32,230 Reduced 12.06%	234,921 $37.5 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $3.62 Million - $3.98 Million	-24,048 Reduced 8.26%	267,151 $44.2 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $277,005 - $327,660	1,844 Added 0.64%	291,199 $46.2 Million
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $1.04 Million - $1.2 Million	-7,064 Reduced 2.38%	289,355 $46 Million
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $3.95 Million - $4.76 Million	-27,550 Reduced 8.5%	296,419 $0
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $370,048 - $449,699	-2,523 Reduced 0.77%	323,969 $0
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $11.1 Million - $12.2 Million	67,041 Added 25.84%	326,492 $0
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $3.31 Million - $3.64 Million	-19,593 Reduced 7.02%	259,451 $0
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $2.47 Million - $2.67 Million	-15,170 Reduced 5.16%	279,044 $0
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $10.2 Million - $11 Million	61,091 Added 26.21%	294,214 $0
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $7.55 Million - $9.33 Million	53,991 Added 30.14%	233,123 $0
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $3.55 Million - $4.52 Million	31,689 Added 21.49%	179,132 $0
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $986,997 - $1.14 Million	9,633 Added 6.99%	147,443 $0
Q2 2020 Jul 27, 2020	SELL	$81.16 - $120.46 $974,650 - $1.45 Million	-12,009 Reduced 8.02%	137,810 $0
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $240,513 - $441,173	-3,173 Reduced 2.07%	149,819 $0
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $895,630 - $999,929	-7,238 Reduced 4.52%	152,992 $0
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $1.52 Million - $1.56 Million	-11,870 Reduced 6.9%	160,230 $0
Q3 2019 Oct 28, 2019	SELL	$128.22 - $131.67 $193,996 - $199,216	-1,513 Reduced 0.87%	172,100 $0
Q2 2019 Aug 15, 2019	BUY	N/A	10,071 Added 6.16%	173,613 $0
Q1 2019 May 08, 2019	BUY	N/A	6,076 Added 3.86%	163,542 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-57,922 Reduced 26.89%	157,466 $0
Q3 2018 Nov 02, 2018	BUY	N/A	50,994 Added 31.02%	215,388 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-31,357 Reduced 16.02%	164,394 $0
Q1 2018 May 09, 2018	BUY	N/A	41,436 Added 26.85%	195,751 $0
Q4 2017 Feb 22, 2018	BUY	N/A	44,719 Added 40.8%	154,315 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-16,954 Reduced 13.4%	109,596 $14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	126,550	126,550 $15.6 Million

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cambridge Investment Research Advisors, Inc. Vanguard Small Cap Value ETF Transaction History