Consolidated Portfolio Review Corp Vanguard Small Cap Value ETF Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 2024

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 4,632 shares of VBR stock, worth $837,372. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,632
Previous 4,714 1.74%
Holding current value
$837,372
Previous $848 Million 4.75%
% of portfolio
0.23%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,448
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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