Certified Advisory Corp Vanguard Small Cap Value ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Certified Advisory Corp holds 1,933 shares of VBR stock, worth $401,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,805 7.09%

Holding current value

$401,561

Previous $329,000 17.93%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $23,038 - $25,804	128 Added 7.09%	1,933 $388,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $16,699 - $17,964	-94 Reduced 4.95%	1,805 $329,000
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $53,459 - $59,482	-310 Reduced 14.03%	1,899 $364,000
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $2,536 - $3,092	-17 Reduced 0.76%	2,209 $397,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $87,632 - $97,135	-557 Reduced 20.01%	2,226 $355,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $37,534 - $41,184	-249 Reduced 8.21%	2,783 $460,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $44,314 - $52,418	295 Added 10.78%	3,032 $481,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $41,966 - $48,318	285 Added 11.62%	2,737 $434,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $50,046 - $60,331	349 Added 16.6%	2,452 $352,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $90,495 - $109,974	617 Added 41.52%	2,103 $315,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $21,861 - $24,100	132 Added 9.75%	1,486 $261,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $1,181 - $1,300	-7 Reduced 0.51%	1,354 $242,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $30,254 - $32,685	186 Added 15.83%	1,361 $230,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $332 - $361	2 Added 0.17%	1,175 $204,000
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $65,468 - $80,832	-468 Reduced 28.52%	1,173 $194,000
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $54,458 - $80,828	671 Added 69.18%	1,641 $175,000
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $9,702 - $17,797	-128 Reduced 11.66%	970 $86,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $866 - $967	7 Added 0.64%	1,098 $151,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $1,282 - $1,316	10 Added 0.93%	1,091 $141,000
Q2 2019 Aug 07, 2019	BUY	N/A	20 Added 1.89%	1,081 $141,000
Q1 2019 May 07, 2019	BUY	N/A	2 Added 0.19%	1,061 $137,000
Q4 2018 Feb 04, 2019	SELL	N/A	-123 Reduced 10.41%	1,059 $121,000
Q3 2018 Nov 13, 2018	BUY	N/A	167 Added 16.45%	1,182 $165,000
Q2 2018 Aug 14, 2018	SELL	N/A	-311 Reduced 23.45%	1,015 $137,000
Q1 2018 Apr 30, 2018	BUY	N/A	6 Added 0.45%	1,326 $171,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,320	1,320 $175,000

Others Institutions Holding VBR

# of Institutions

1,541

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
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Certified Advisory Corp Vanguard Small Cap Value ETF Transaction History