Center For Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 13,395 shares of VBR stock, worth $2.87 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

13,395

Previous 12,970 3.28%

Holding current value

$2.87 Million

Previous $2.37 Million 13.6%

% of portfolio

1.61%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $76,495 - $85,680	425 Added 3.28%	13,395 $2.69 Million
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $45,478 - $48,924	256 Added 2.01%	12,970 $2.37 Million
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $23,625 - $26,287	137 Added 1.09%	12,714 $2.44 Million
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $10,293 - $12,553	69 Added 0.55%	12,577 $2.26 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $202,011 - $223,916	-1,284 Reduced 9.31%	12,508 $1.99 Million
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $53,814 - $59,047	357 Added 2.66%	13,792 $2.28 Million
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $9,463 - $11,194	-63 Reduced 0.47%	13,435 $2.13 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $149,458 - $172,083	-1,015 Reduced 6.99%	13,498 $0
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $105,685 - $127,405	737 Added 5.35%	14,513 $2.08 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $50,747 - $61,671	346 Added 2.58%	13,776 $2.06 Million
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $162,473 - $179,110	-981 Reduced 6.81%	13,430 $2.36 Million
Q4 2021 Jan 12, 2022	SELL	$168.72 - $185.72 $6,411 - $7,057	-38 Reduced 0.26%	14,411 $2.58 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $62,461 - $67,480	384 Added 2.73%	14,449 $2.45 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $146,151 - $158,707	-878 Reduced 5.88%	14,065 $2.44 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $35,951 - $44,389	257 Added 1.75%	14,943 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $1.64 Million - $2.1 Million	14,686 New	14,686 $2.09 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Account

Center For Asset Management LLC Vanguard Small Cap Value ETF Transaction History