Columbus Macro, LLC Vanguard Small Cap Value ETF Transaction History

Columbus Macro, LLC

$830 Million
Q3 2025

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 28,713 shares of VBR stock, worth $6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

28,713

Previous 29,173 1.58%

Holding current value

$6 Million

Previous $5.69 Million 5.33%

% of portfolio

0.72%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$195.41 - $212.37 $89,888 - $97,690	-460 Reduced 1.58%	28,713 $5.99 Million
Q2 2025 Jul 23, 2025	BUY	$162.76 - $195.77 $33,203 - $39,937	204 Added 0.7%	29,173 $5.69 Million
Q1 2025 Apr 17, 2025	BUY	$183.02 - $207.75 $273,065 - $309,963	1,492 Added 5.43%	28,969 $5.38 Million
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $3.46 Million - $3.81 Million	17,512 Added 175.74%	27,477 $5.45 Million
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

1,762

Shares Held

91.3M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Vanguard Small Cap Value ETF Transaction History