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

Capital Advantage, Inc.

$520 Million
Q3 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 79,679 shares of VBR stock, worth $17.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

79,679

Previous 81,888 2.7%

Holding current value

$17.2 Million

Previous $14.9 Million 7.03%

% of portfolio

3.08%

Previous 3.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $397,597 - $445,334	-2,209 Reduced 2.7%	79,679 $16 Million
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	$147.25 - $169.54 $2.12 Million - $2.44 Million	14,400 Added 26.77%	68,196 $0
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $311,895 - $375,992	-2,175 Reduced 3.89%	53,796 $7.71 Million
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $627,747 - $762,867	4,280 Added 8.28%	55,971 $8.39 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $632,337 - $697,090	3,818 Added 7.98%	51,691 $9.1 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $827,571 - $910,956	4,905 Added 11.42%	47,873 $8.49 Million
Q3 2021 Oct 07, 2021	BUY	$162.66 - $175.73 $738,801 - $798,165	4,542 Added 11.82%	42,968 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $628,552 - $682,549	3,776 Added 10.9%	38,426 $6.67 Million
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $451,984 - $558,058	3,231 Added 10.28%	34,650 $5.74 Million
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $71,385 - $91,100	638 Added 2.07%	31,419 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $145,390 - $167,300	1,419 Added 4.83%	30,781 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $39,930 - $59,266	-492 Reduced 1.65%	29,362 $3.14 Million
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $348,831 - $639,862	4,602 Added 18.22%	29,854 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $147,869 - $165,089	1,195 Added 4.97%	25,252 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $290,546 - $298,364	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

1,541

Shares Held

92.3M

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