Capital Performance Advisors LLP Vanguard Small Cap Value ETF Transaction History

Capital Performance Advisors LLP

$259 Million
Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 13,312 shares of VBR stock, worth $2.42 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,312

Previous 12,671 5.06%

Holding current value

$2.42 Million

Previous $2.28 Million 12.02%

% of portfolio

0.98%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$172.45 - $191.88 $110,540 - $122,995	641 Added 5.06%	13,312 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $164,694 - $200,861	1,104 Added 9.54%	12,671 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $10,226 - $11,335	-65 Reduced 0.56%	11,567 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $53,512 - $58,717	355 Added 3.15%	11,632 $1.92 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $47,319 - $55,972	315 Added 2.87%	11,277 $1.79 Million

Q4 2022 Feb 06, 2023	BUY	$156.49 - $169.54 $458,985 - $497,260	2,933 Added 36.53%	10,962 $1.74 Million
Q3 2022 Oct 26, 2022	BUY	N/A	130 Added 1.65%	8,029 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	N/A	422 Added 5.64%	7,899 $1.18 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-33 Reduced 0.44%	7,477 $1.32 Million
Q4 2021 Jan 28, 2022	BUY	N/A	7,510 New	7,510 $1.24 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Capital Performance Advisors LLP Vanguard Small Cap Value ETF Transaction History