Columbus Macro, LLC Vanguard Small Cap Value ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 9,965 shares of VBR stock, worth $2.13 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,965

Previous 10,052 0.87%

Holding current value

$2.13 Million

Previous $1.83 Million 9.05%

% of portfolio

0.73%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $15,659 - $17,539	-87 Reduced 0.87%	9,965 $2 Million
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $30,378 - $32,679	-171 Reduced 1.67%	10,052 $1.83 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $62,771 - $69,844	364 Added 3.69%	10,223 $1.96 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $22,377 - $27,291	-150 Reduced 1.5%	9,859 $1.77 Million
Q3 2023 Oct 13, 2023	SELL	$157.33 - $174.39 $771,860 - $855,557	-4,906 Reduced 32.89%	10,009 $1.6 Million
Q2 2023 Jul 21, 2023	SELL	$150.74 - $165.4 $622,254 - $682,771	-4,128 Reduced 21.68%	14,915 $2.47 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $15,773 - $18,657	-105 Reduced 0.55%	19,043 $3.02 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $38,137 - $43,910	-259 Reduced 1.33%	19,148 $3.04 Million
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $47,608 - $57,392	-332 Reduced 1.68%	19,407 $2.78 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $3.03 Million - $3.68 Million	-20,673 Reduced 51.16%	19,739 $2.96 Million
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $837,871 - $923,672	-5,059 Reduced 11.13%	40,412 $7.11 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $443,396 - $488,072	-2,628 Reduced 5.46%	45,471 $8.13 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $223,657 - $241,628	-1,375 Reduced 2.78%	48,099 $8.14 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $378,530 - $411,048	-2,274 Reduced 4.39%	49,474 $8.59 Million
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $1.14 Million - $1.41 Million	-8,155 Reduced 13.61%	51,748 $8.57 Million
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $949,610 - $1.21 Million	-8,487 Reduced 12.41%	59,903 $8.52 Million
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $1.64 Million - $1.89 Million	-16,043 Reduced 19.0%	68,390 $7.57 Million
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $289,903 - $430,283	-3,572 Reduced 4.06%	84,433 $9.03 Million
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $45,328 - $83,145	-598 Reduced 0.67%	88,005 $7.82 Million
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $1.95 Million - $2.18 Million	15,771 Added 21.65%	88,603 $12.1 Million
Q3 2019 Oct 22, 2019	SELL	$128.22 - $131.67 $1.24 Million - $1.27 Million	-9,671 Reduced 11.72%	72,832 $9.38 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-3,012 Reduced 3.52%	82,503 $10.8 Million
Q1 2019 Apr 22, 2019	BUY	N/A	19,190 Added 28.93%	85,515 $11 Million
Q4 2018 Jan 14, 2019	BUY	N/A	66,325 New	66,325 $7.57 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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

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Columbus Macro, LLC Vanguard Small Cap Value ETF Transaction History