Claro Advisors LLC Vanguard Small Cap Value ETF Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Claro Advisors LLC holds 1,338 shares of VBR stock, worth $277,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,338
Previous 1,338 -0.0%
Holding current value
$277,956
Previous $268,000 -0.0%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$179.99 - $201.6 $2,339 - $2,620
-13 Reduced 0.96%
1,338 $268,000
Q2 2024

Jul 31, 2024
BUY
$177.65 - $191.11 $16,521 - $17,773
93 Added 7.39%
1,351 $246,000
Q1 2024

Apr 18, 2024
SELL
$172.45 - $191.88 $19,486 - $21,682
-113 Reduced 8.24%
1,258 $241,000
Q4 2023

Jan 22, 2024
BUY
$149.18 - $181.94 $15,067 - $18,375
101 Added 7.95%
1,371 $246,000
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $19,036 - $21,101
-121 Reduced 8.7%
1,270 $202,000
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $4,069 - $4,465
-27 Reduced 1.9%
1,391 $230,000
Q1 2023

Apr 17, 2023
BUY
$150.22 - $177.69 $213,011 - $251,964
1,418 New
1,418 $225,000
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $191,257 - $232,424
-1,304 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $220,010 - $242,178
1,304 New
1,304 $233,000

About VANGUARD SMALL-CAP VALUE ETF

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