Cardiff Park Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 48,004 shares of VBR stock, worth $9.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

48,004

Previous 51,343 6.5%

Holding current value

$9.7 Million

Previous $10.3 Million 7.71%

% of portfolio

0.91%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $658,985 - $725,564	-3,339 Reduced 6.5%	48,004 $9.51 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $5,039 - $5,644	28 Added 0.05%	51,343 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $39,971 - $42,999	-225 Reduced 0.44%	51,315 $9.37 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $6,725 - $7,483	39 Added 0.08%	51,540 $9.89 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $35,355 - $43,119	-237 Reduced 0.46%	51,501 $9.27 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $259,122 - $287,220	1,647 Added 3.29%	51,738 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $87,579 - $96,097	-581 Reduced 1.15%	50,091 $8.29 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $10,214 - $12,082	68 Added 0.13%	50,672 $8.04 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $441 - $508	-3 Reduced 0.01%	50,604 $8.04 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $14,913 - $17,978	104 Added 0.21%	50,607 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $449,690 - $546,483	3,066 Added 6.46%	50,503 $7.57 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $105,003 - $115,755	634 Added 1.35%	47,437 $8.35 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $7.9 Million - $8.69 Million	46,803 New	46,803 $8.37 Million

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

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

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Cardiff Park Advisors, LLC Vanguard Small Cap Value ETF Transaction History