Chatham Capital Group, Inc. Vanguard Small Cap Value ETF Transaction History

Chatham Capital Group, Inc.

  • $601 Million
  • Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 5,715 shares of VBR stock, worth $1.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,715
Previous 5,715 -0.0%
Holding current value
$1.24 Million
Previous $1.04 Million 9.97%
% of portfolio
0.19%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
SELL
$147.25 - $169.54 $3,681 - $4,238
-25 Reduced 0.44%
5,715 $907,000
Q1 2022

Apr 21, 2022
SELL
$165.62 - $182.58 $16,562 - $18,258
-100 Reduced 1.71%
5,740 $1.01 Million
Q4 2021

Feb 02, 2022
SELL
$168.72 - $185.72 $101,232 - $111,432
-600 Reduced 9.32%
5,840 $1.04 Million
Q2 2021

Jul 28, 2021
SELL
$166.46 - $180.76 $14,149 - $15,364
-85 Reduced 1.3%
6,440 $1.12 Million
Q4 2020

Jan 27, 2021
SELL
$111.89 - $142.79 $24,056 - $30,699
-215 Reduced 3.19%
6,525 $928,000
Q3 2020

Oct 22, 2020
BUY
$102.46 - $117.9 $3,073 - $3,537
30 Added 0.45%
6,740 $746,000
Q2 2020

Jul 20, 2020
SELL
$81.16 - $120.46 $16,232 - $24,092
-200 Reduced 2.89%
6,710 $717,000
Q4 2018

Feb 06, 2019
SELL
N/A
-400 Reduced 5.47%
6,910 $788,000
Q2 2018

Jul 30, 2018
SELL
N/A
-300 Reduced 3.94%
7,310 $993,000
Q1 2018

May 09, 2018
SELL
N/A
-225 Reduced 2.87%
7,610 $985,000
Q4 2017

Feb 01, 2018
SELL
N/A
-50 Reduced 0.63%
7,835 $1.04 Million
Q2 2017

Aug 09, 2017
BUY
N/A
7,885
7,885 $969,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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