Compass Capital Corp /Ma/ /Adv Vanguard Small Cap Value ETF Transaction History

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 3,837 shares of VBR stock, worth $686,976. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,837
Previous 4,275 10.25%
Holding current value
$686,976
Previous $870 Million 21.37%
% of portfolio
0.36%
Previous 0.34%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$183.02 - $207.75 $80,162 - $90,994
-438 Reduced 10.25%
3,837 $684 Million
Q4 2024

Feb 03, 2025
BUY
$197.36 - $217.3 $843,714 - $928,957
4,275 New
4,275 $870 Million

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
95.2M
Call Options Held
56.1K
Put Options Held
9.5K
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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