Camelot Portfolios, LLC Vanguard Small Cap Value ETF Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 2,183 shares of VBR stock, worth $426,820. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,105 3.71%
Holding current value
$426,820
Previous $403,000 1.24%
% of portfolio
0.22%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$177.65 - $191.11 $13,856 - $14,906
78 Added 3.71%
2,183 $398,000
Q1 2024

May 08, 2024
SELL
$172.45 - $191.88 $128,992 - $143,526
-748 Reduced 26.22%
2,105 $403,000
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $95,624 - $116,623
641 Added 28.98%
2,853 $513,000
Q3 2023

Oct 20, 2023
SELL
$157.33 - $174.39 $149,148 - $165,321
-948 Reduced 30.0%
2,212 $352,000
Q2 2023

Jul 25, 2023
SELL
$150.74 - $165.4 $14,621 - $16,043
-97 Reduced 2.98%
3,160 $522,000
Q1 2023

Apr 20, 2023
SELL
$150.22 - $177.69 $58,435 - $69,121
-389 Reduced 10.67%
3,257 $517,000
Q4 2022

Jan 25, 2023
BUY
$147.25 - $169.54 $50,948 - $58,660
346 Added 10.48%
3,646 $0
Q3 2022

Oct 31, 2022
SELL
$143.4 - $172.87 $113,716 - $137,085
-793 Reduced 19.37%
3,300 $473,000
Q2 2022

Jul 18, 2022
BUY
$146.67 - $178.24 $29,920 - $36,360
204 Added 5.25%
4,093 $613,000
Q1 2022

Apr 20, 2022
SELL
$165.62 - $182.58 $9,937 - $10,954
-60 Reduced 1.52%
3,889 $684,000
Q4 2021

Jan 04, 2022
BUY
$168.72 - $185.72 $65,294 - $71,873
387 Added 10.86%
3,949 $706,000
Q3 2021

Nov 04, 2021
SELL
$162.66 - $175.73 $6,181 - $6,677
-38 Reduced 1.06%
3,562 $603,000
Q2 2021

Jul 28, 2021
SELL
$166.46 - $180.76 $128,507 - $139,546
-772 Reduced 17.66%
3,600 $625,000
Q1 2021

Apr 21, 2021
BUY
$139.89 - $172.72 $611,599 - $755,131
4,372 New
4,372 $724,000

Others Institutions Holding VBR

# of Institutions
1,462
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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