Capital Analysts, LLC Vanguard Small Cap Value ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 10,944 shares of VBR stock, worth $2.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,944

Previous 10,842 0.94%

Holding current value

$2.27 Million

Previous $1.98 Million 11.02%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $18,358 - $20,563	102 Added 0.94%	10,944 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $148,515 - $159,767	-836 Reduced 7.16%	10,842 $1.98 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $31,385 - $34,922	182 Added 1.58%	11,678 $2.24 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $32,819 - $40,026	220 Added 1.95%	11,496 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $802,383 - $889,388	-5,100 Reduced 31.14%	11,276 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $285,953 - $313,763	-1,897 Reduced 10.38%	16,376 $2.59 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $142,408 - $168,450	-948 Reduced 4.93%	18,273 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $274,621 - $316,192	-1,865 Reduced 8.84%	19,221 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $438,660 - $528,809	3,059 Added 16.97%	21,086 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $1.57 Million - $1.9 Million	10,672 Added 145.1%	18,027 $2.7 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $798,122 - $879,853	4,819 Added 190.02%	7,355 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $142,230 - $156,561	843 Added 49.79%	2,536 $454,000
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $245,453 - $265,176	1,509 Added 820.11%	1,693 $286,000
Q2 2021 Nov 15, 2021	SELL	$166.46 - $180.76 $195,257 - $212,031	-1,173 Reduced 86.44%	184 $32,000
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $210,738 - $228,842	1,266 Added 1391.21%	1,357 $236,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $12,030 - $14,853	86 Added 1720.0%	91 $15,000
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $671 - $856	-6 Reduced 54.55%	5 $1,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $2,663 - $3,065	-26 Reduced 70.27%	11 $1,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $405 - $602	5 Added 15.63%	37 $4,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $4,244 - $7,786	-56 Reduced 63.64%	32 $3,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $5,197 - $5,802	-42 Reduced 32.31%	88 $12,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $8,462 - $8,690	66 Added 103.13%	130 $16,000
Q1 2019 May 13, 2019	BUY	N/A	7 Added 12.28%	64 $8,000
Q1 2018 May 14, 2018	SELL	N/A	-545 Reduced 90.53%	57 $7,000
Q4 2017 Feb 14, 2018	SELL	N/A	-432 Reduced 41.78%	602 $80,000
Q4 2017 Feb 12, 2018	SELL	N/A	-911 Reduced 46.84%	1,034 $79,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,945	1,945 $249,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Vanguard Small Cap Value ETF Transaction History