Capital Advisors Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 50,697 shares of VBR stock, worth $9.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

50,697

Previous 50,051 1.29%

Holding current value

$9.7 Million

Previous $10 Million 0.02%

% of portfolio

1.81%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$197.36 - $217.3 $127,494 - $140,375	646 Added 1.29%	50,697 $10 Million
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $704,840 - $789,465	-3,916 Reduced 7.26%	50,051 $10 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $83,850 - $90,203	472 Added 0.88%	53,967 $9.85 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $413,707 - $460,320	2,399 Added 4.7%	53,495 $10.3 Million
Q4 2023 Jan 08, 2024	BUY	$149.18 - $181.94 $25,808 - $31,475	173 Added 0.34%	51,096 $9.2 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $94,869 - $105,157	603 Added 1.2%	50,923 $8.12 Million
Q2 2023 Jul 11, 2023	SELL	$150.74 - $165.4 $268,467 - $294,577	-1,781 Reduced 3.42%	50,320 $8.32 Million
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $269,945 - $319,308	1,797 Added 3.57%	52,101 $8.27 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $621,247 - $715,289	4,219 Added 9.15%	50,304 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.29 Million - $1.55 Million	8,963 Added 24.14%	46,085 $6.61 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $577,586 - $701,909	3,938 Added 11.87%	37,122 $5.56 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $92,581 - $102,062	559 Added 1.71%	33,184 $5.84 Million
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $35,093 - $38,629	208 Added 0.64%	32,625 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $147,369 - $159,211	906 Added 2.88%	32,417 $5.49 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $250,189 - $271,682	1,503 Added 5.01%	31,511 $5.47 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $4.2 Million - $5.18 Million	30,008 New	30,008 $4.97 Million

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Account

Capital Advisors Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History