Capital Advantage, Inc. Vanguard Small Cap Value ETF Transaction History

Capital Advantage, Inc.

  • $483 Million
  • Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 81,888 shares of VBR stock, worth $15.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
81,888
Previous 70,788 15.68%
Holding current value
$15.8 Million
Previous $13.6 Million 10.04%
% of portfolio
3.09%
Previous 2.74%

Shares

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

Jul 11, 2024
BUY
$177.65 - $191.11 $1.97 Million - $2.12 Million
11,100 Added 15.68%
81,888 $14.9 Million
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $290,233 - $322,934
1,683 Added 2.44%
70,788 $13.6 Million
Q4 2023

Jan 22, 2024
SELL
$149.18 - $181.94 $161,860 - $197,404
-1,085 Reduced 1.55%
69,105 $12.4 Million
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $314 - $348
-2 Reduced -0.0%
70,190 $11.2 Million
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $77,631 - $85,181
515 Added 0.74%
70,192 $11.6 Million
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $222,475 - $263,158
1,481 Added 2.17%
69,677 $11.1 Million
Q4 2022

Jan 23, 2023
BUY
$156.49 - $169.54 $2.25 Million - $2.44 Million
14,400 Added 26.77%
68,196 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-2,175 Reduced 3.89%
53,796 $7.71 Million
Q2 2022

Jul 21, 2022
BUY
N/A
4,280 Added 8.28%
55,971 $8.39 Million
Q1 2022

May 10, 2022
BUY
N/A
3,818 Added 7.98%
51,691 $9.1 Million
Q4 2021

Jan 21, 2022
BUY
N/A
4,905 Added 11.42%
47,873 $8.49 Million
Q3 2021

Oct 07, 2021
BUY
N/A
4,542 Added 11.82%
42,968 $7.27 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,776 Added 10.9%
38,426 $6.67 Million
Q1 2021

Apr 26, 2021
BUY
N/A
3,231 Added 10.28%
34,650 $5.74 Million
Q4 2020

Feb 17, 2021
BUY
N/A
638 Added 2.07%
31,419 $4.47 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,419 Added 4.83%
30,781 $3.62 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-492 Reduced 1.65%
29,362 $3.14 Million
Q1 2020

May 08, 2020
BUY
N/A
4,602 Added 18.22%
29,854 $2.83 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,195 Added 4.97%
25,252 $3.44 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,266 Added 10.4%
24,057 $3.1 Million
Q1 2019

May 10, 2019
BUY
N/A
21,791 New
21,791 $2.81 Million

Others Institutions Holding VBR

# of Institutions
1,460
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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