Chapin Davis, Inc. Vanguard Small Cap Value ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 7,737 shares of VBR stock, worth $1.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,259 6.58%

Holding current value

$1.55 Million

Previous $1.32 Billion 17.23%

% of portfolio

0.5%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $86,035 - $96,364	478 Added 6.58%	7,737 $1.55 Billion
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $39,615 - $42,617	-223 Reduced 2.98%	7,259 $1.32 Billion
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $12,416 - $13,815	-72 Reduced 0.95%	7,482 $1.44 Billion
Q4 2023 Jan 11, 2024	BUY	$149.18 - $181.94 $43,560 - $53,126	292 Added 4.02%	7,554 $1.36 Billion
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $3,146 - $3,487	20 Added 0.28%	7,262 $1.16 Billion
Q2 2023 Aug 30, 2023	BUY	$150.74 - $165.4 $8,893 - $9,758	59 Added 0.82%	7,242 $1.2 Billion
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $132,193 - $156,367	880 Added 13.96%	7,183 $1.14 Billion
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $928,116 - $1.07 Million	6,303 New	6,303 $1 Billion

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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 Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account