Capital Square, LLC Vanguard Small Cap Value ETF Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $108,308 - $128,114	-721 Reduced 7.39%	9,040 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $35,340 - $40,689	240 Added 2.52%	9,761 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $35,133 - $42,353	245 Added 2.64%	9,521 $1.37 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $27,989 - $30,856	-169 Reduced 1.79%	9,276 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $5,061 - $5,571	30 Added 0.32%	9,445 $1.69 Million
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $4,993 - $5,422	30 Added 0.32%	9,415 $1.6 Million
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $68,546 - $84,632	490 Added 5.51%	9,385 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $171,191 - $218,468	1,530 Added 20.77%	8,895 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $175,718 - $202,198	1,715 Added 30.35%	7,365 $814,000
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $9,739 - $14,455	120 Added 2.17%	5,650 $604,000
Q1 2020 Apr 30, 2020	BUY	$75.8 - $139.04 $108,773 - $199,522	1,435 Added 35.04%	5,530 $491,000
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $506,715 - $565,724	4,095 New	4,095 $561,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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