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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

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 $400,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,869
Previous 1,869 -0.0%
Holding current value
$400,003
Previous $341,000 9.97%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
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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