Capital Advisors, Ltd. LLC Vanguard Small Cap Value ETF Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,869 shares of VBR stock, worth $349,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,869 -0.0%

Holding current value

$349,577

Previous $370,000 5.95%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $1,776 - $1,911	10 Added 0.54%	1,869 $341,000
Q1 2024 Apr 18, 2024	BUY	$172.45 - $191.88 $1,207 - $1,343	7 Added 0.38%	1,859 $357,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $16,507 - $20,380	118 Added 6.81%	1,852 $307,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $2,125 - $2,713	19 Added 1.11%	1,734 $247,000
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $1,434 - $1,650	14 Added 0.82%	1,715 $190,000
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $10,550 - $15,659	130 Added 8.27%	1,701 $182,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $758 - $1,390	-10 Reduced 0.63%	1,571 $140,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $4,454 - $4,973	36 Added 2.33%	1,581 $217,000
Q3 2019 Oct 23, 2019	SELL	$128.22 - $131.67 $4,615 - $4,740	-36 Reduced 2.28%	1,545 $192,000
Q2 2019 Jul 31, 2019	BUY	N/A	415 Added 35.59%	1,581 $206,000
Q1 2019 May 01, 2019	SELL	N/A	-95 Reduced 7.53%	1,166 $150,000
Q4 2018 Jan 29, 2019	BUY	N/A	95 Added 8.15%	1,261 $144,000
Q1 2018 Apr 23, 2018	SELL	N/A	-37 Reduced 3.08%	1,166 $151,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,203	1,203 $154,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.7M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Capital Advisors, Ltd. LLC Vanguard Small Cap Value ETF Transaction History