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

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $1.06 Million - $1.57 Million	-13,026 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $630,959 - $1.16 Million	-8,324 Reduced 38.99%	13,026 $1.16 Million
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $73,829 - $135,424	974 Added 4.78%	21,350 $0
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $40,957 - $45,727	-331 Reduced 1.6%	20,376 $2.79 Million
Q3 2019 Oct 29, 2019	SELL	$128.22 - $131.67 $82,445 - $84,663	-643 Reduced 3.01%	20,707 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37 Added 0.17%	21,350 $2.79 Million
Q1 2019 May 15, 2019	BUY	N/A	1,261 Added 6.29%	21,313 $2.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,208 Added 126.73%	20,052 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,963 Added 127.88%	8,844 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	N/A	499 Added 14.75%	3,881 $527,000
Q1 2018 May 14, 2018	BUY	N/A	946 Added 38.83%	3,382 $438,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,436	2,436 $323,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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