Comprehensive Financial Management LLC Vanguard Small Cap Value ETF Transaction History

Comprehensive Financial Management LLC

$3.58 Billion
Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 324,376 shares of VBR stock, worth $70.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

324,376

Previous 324,376 -0.0%

Holding current value

$70.1 Million

Previous $59.2 Million 10.0%

% of portfolio

1.82%

Previous 2.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $9.33 Million - $10 Million	-52,500 Reduced 13.93%	324,376 $59.2 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $46,733 - $51,999	-271 Reduced 0.07%	376,876 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $18,050 - $22,014	-121 Reduced 0.03%	377,147 $67.9 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $351,317 - $389,412	-2,233 Reduced 0.59%	377,268 $60.2 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $371,705 - $403,637	2,233 Added 0.59%	379,501 $65.9 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $52.5 Million - $64.8 Million	375,009 Added 16600.66%	377,268 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $2,909 - $3,712	26 Added 1.16%	2,259 $321,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $2,049 - $2,358	20 Added 0.9%	2,233 $247,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $179,607 - $266,577	2,213 New	2,213 $237,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $167,745 - $307,695	-2,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $273,836 - $305,725	2,213 New	2,213 $303,000

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Comprehensive Financial Management LLC Vanguard Small Cap Value ETF Transaction History