Compton Wealth Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 8,432 shares of VBR stock, worth $1.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,432

Previous 8,422 0.12%

Holding current value

$1.68 Million

Previous $1.54 Million 10.08%

% of portfolio

0.43%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $1,799 - $2,016	10 Added 0.12%	8,432 $1.69 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $4,311 - $4,797	-25 Reduced 0.3%	8,422 $1.62 Million
Q3 2023 Oct 12, 2023	SELL	$157.33 - $174.39 $27,532 - $30,518	-175 Reduced 2.03%	8,447 $1.35 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $12,059 - $13,232	-80 Reduced 0.92%	8,622 $1.43 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $990,700 - $1.17 Million	6,595 Added 313.0%	8,702 $1.38 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $596,362 - $686,637	-4,050 Reduced 65.78%	2,107 $334,000
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $15,057 - $18,151	-105 Reduced 1.68%	6,157 $883,000
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $146,816 - $178,418	-1,001 Reduced 13.78%	6,262 $938,000
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $244,289 - $269,305	-1,475 Reduced 16.88%	7,263 $1.28 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $346,213 - $381,097	2,052 Added 30.69%	8,738 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$166.46 - $180.76 $332,920 - $361,520	2,000 Added 42.68%	6,686 $1.16 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $213,332 - $263,398	1,525 Added 48.24%	4,686 $776,000
Q4 2020 May 17, 2021	BUY	$111.89 - $142.79 $353,684 - $451,359	3,161 New	3,161 $450,000
Q4 2020 Feb 03, 2021	SELL	$111.89 - $142.79 $437,825 - $558,737	-3,913 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$102.46 - $117.9 $1.51 Million - $1.74 Million	-14,741 Reduced 79.02%	3,913 $433,000
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $12,498 - $18,550	-154 Reduced 0.82%	18,654 $1.99 Million
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $732,152 - $1.34 Million	9,659 Added 105.57%	18,808 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $298,832 - $333,632	2,415 Added 35.86%	9,149 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $68,213 - $70,048	532 Added 8.58%	6,734 $868,000
Q2 2019 Aug 08, 2019	BUY	N/A	64 Added 1.04%	6,202 $810,000
Q1 2019 May 09, 2019	BUY	N/A	192 Added 3.23%	6,138 $790,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,946 New	5,946 $678,000

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

Ticker VBR
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Compton Wealth Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History