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

Capital Advantage, Inc.

$570 Million
Q2 2025

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 48,801 shares of VBR stock, worth $9.75 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

48,801

Previous 78,867 38.12%

Holding current value

$9.75 Million

Previous $14.6 Million 34.98%

% of portfolio

1.67%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$162.76 - $195.77 $4.89 Million - $5.89 Million	-30,066 Reduced 38.12%	48,801 $9.52 Million
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $160,256 - $176,447	-812 Reduced 1.02%	78,867 $15.6 Million
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

1,718

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

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