Clarkston Capital Partners, LLC Vanguard Small Cap Value ETF Transaction History

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 586 shares of VBR stock, worth $124,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586
Previous 586 -0.0%
Holding current value
$124,032
Previous $106,000 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
$150.74 - $165.4 $1,205 - $1,323
-8 Reduced 1.35%
586 $96,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $1,201 - $1,421
8 Added 1.37%
594 $94,000
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $331 - $365
2 Added 0.34%
586 $103,000
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $29,357 - $32,315
-174 Reduced 22.96%
584 $104,000
Q3 2021

Nov 10, 2021
BUY
$162.66 - $175.73 $325 - $351
2 Added 0.26%
758 $0
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $29,962 - $32,536
180 Added 31.25%
756 $131,000
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $279 - $345
2 Added 0.35%
576 $95,000
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $783 - $999
7 Added 1.23%
574 $82,000
Q3 2020

Nov 16, 2020
BUY
$102.46 - $117.9 $307 - $353
3 Added 0.53%
567 $63,000
Q1 2020

May 12, 2020
BUY
$75.8 - $139.04 $151 - $278
2 Added 0.36%
564 $50,000
Q4 2019

Feb 10, 2020
BUY
$123.74 - $138.15 $494 - $552
4 Added 0.72%
562 $77,000
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $71,546 - $73,471
558 New
558 $0

Others Institutions Holding VBR

# of Institutions
1,516
Shares Held
89.9M
Call Options Held
44.8K
Put Options Held
24K
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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