Concurrent Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 50,683 shares of VBR stock, worth $9.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,683

Previous 50,655 0.06%

Holding current value

$9.49 Million

Previous $10.2 Billion 1.24%

% of portfolio

0.27%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$197.36 - $217.3 $5,526 - $6,084	28 Added 0.06%	50,683 $10 Billion
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $635,724 - $712,051	3,532 Added 7.5%	50,655 $10.2 Billion
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $183,512 - $197,416	1,033 Added 2.24%	47,123 $8.6 Billion
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $99,331 - $110,522	-576 Reduced 1.23%	46,090 $8.84 Billion
Q4 2023 Apr 15, 2024	BUY	$149.18 - $181.94 $6.96 Million - $8.49 Million	46,666 New	46,666 $8.4 Billion

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Concurrent Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History