Commerce Bank Vanguard Small Cap Value ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Commerce Bank holds 22,990 shares of VBR stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,990

Previous 22,048 4.27%

Holding current value

$4.59 Million

Previous $4.02 Million 14.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $169,550 - $189,907	942 Added 4.27%	22,990 $4.62 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $57,736 - $62,110	-325 Reduced 1.45%	22,048 $4.02 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $120,025 - $133,548	696 Added 3.21%	22,373 $4.29 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $420,389 - $512,706	2,818 Added 14.94%	21,677 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $159,689 - $177,005	1,015 Added 5.69%	18,859 $3.01 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $247,515 - $271,586	1,642 Added 10.13%	17,844 $2.95 Million
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $1 Million - $1.19 Million	-6,673 Reduced 29.17%	16,202 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $482,096 - $555,073	-3,274 Reduced 12.52%	22,875 $3.63 Million
Q3 2022 Nov 04, 2022	SELL	$143.4 - $172.87 $81,738 - $98,535	-570 Reduced 2.13%	26,149 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $257,845 - $313,345	1,758 Added 7.04%	26,719 $4 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $287,681 - $317,141	1,737 Added 7.48%	24,961 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $817,448 - $899,813	4,845 Added 26.36%	23,224 $4.15 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $188,034 - $203,143	1,156 Added 6.71%	18,379 $3.11 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $147,483 - $160,153	886 Added 5.42%	17,223 $2.99 Million
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $100,021 - $123,494	-715 Reduced 4.19%	16,337 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $151,163 - $192,909	1,351 Added 8.6%	17,052 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $71,209 - $81,940	-695 Reduced 4.24%	15,701 $1.74 Million
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $30,029 - $44,570	-370 Reduced 2.21%	16,396 $1.75 Million
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $498,536 - $914,466	-6,577 Reduced 28.18%	16,766 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $53,208 - $59,404	-430 Reduced 1.81%	23,343 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $346,578 - $355,904	2,703 Added 12.83%	23,773 $3.06 Million
Q2 2019 Aug 07, 2019	BUY	N/A	495 Added 2.41%	21,070 $2.75 Million
Q1 2019 May 08, 2019	BUY	N/A	3,084 Added 17.63%	20,575 $2.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,784 Added 63.36%	17,491 $2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	522 Added 5.13%	10,707 $1.49 Million
Q2 2018 Aug 08, 2018	BUY	N/A	673 Added 7.08%	10,185 $1.38 Million
Q1 2018 May 03, 2018	BUY	N/A	189 Added 2.03%	9,512 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	845 Added 9.97%	9,323 $1.24 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,220 Reduced 12.58%	8,478 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,698	9,698 $1.24 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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