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 $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,715 -0.0%

Holding current value

$1.17 Million

Previous $1.04 Million 9.97%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,584

Shares Held

92.8M

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