Cary Street Partners Investment Advisory LLC Vanguard Small Cap Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,765 shares of VBR stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,765

Previous 10,992 2.07%

Holding current value

$2.21 Million

Previous $2.01 Million 7.73%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $40,857 - $45,763	-227 Reduced 2.07%	10,765 $2.16 Million
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $69,638 - $74,915	-392 Reduced 3.44%	10,992 $2.01 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $134,166 - $149,282	778 Added 7.34%	11,384 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $1.58 Million - $1.93 Million	10,606 New	10,606 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $88,104 - $97,658	560 Added 5.33%	11,072 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $753,398 - $826,669	4,998 Added 90.64%	10,512 $1.74 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $161,786 - $191,372	1,077 Added 24.27%	5,514 $875,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $162,564 - $187,172	1,104 Added 33.12%	4,437 $704,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $332,974 - $401,404	2,322 Added 229.67%	3,333 $478,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $148,283 - $180,200	1,011 New	1,011 $152,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $2.64 Million - $2.9 Million	-15,633 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $2.54 Million - $2.75 Million	15,633 New	15,633 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $54,042 - $68,967	-483 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $49,488 - $56,945	483 New	483 $53,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cary Street Partners Investment Advisory LLC Vanguard Small Cap Value ETF Transaction History