Consolidated Portfolio Review Corp Vanguard Small Cap Value ETF Transaction History

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 5,631 shares of VBR stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,631
Previous 5,423 3.84%
Holding current value
$1.06 Million
Previous $1.07 Billion 2.41%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Apr 22, 2025
BUY
$183.02 - $207.75 $38,068 - $43,212
208 Added 3.84%
5,631 $1.05 Billion
Q4 2024

Jan 27, 2025
BUY
$197.36 - $217.3 $74,996 - $82,574
380 Added 7.54%
5,423 $1.07 Billion
Q3 2024

Oct 23, 2024
BUY
$179.99 - $201.6 $11,159 - $12,499
62 Added 1.24%
5,043 $1.01 Billion
Q2 2024

Jul 31, 2024
BUY
$177.65 - $191.11 $61,999 - $66,697
349 Added 7.53%
4,981 $909 Million
Q1 2024

Apr 30, 2024
SELL
$172.45 - $191.88 $14,140 - $15,734
-82 Reduced 1.74%
4,632 $889 Million
Q4 2023

Jan 29, 2024
SELL
$149.18 - $181.94 $80,855 - $98,611
-542 Reduced 10.31%
4,714 $848 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $117,210 - $129,920
-745 Reduced 12.41%
5,256 $838 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $4,522 - $4,962
30 Added 0.5%
6,001 $993 Million
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $896,963 - $1.06 Million
5,971 New
5,971 $948 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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