Cordasco Financial Network Vanguard Small Cap Value ETF Transaction History

Cordasco Financial Network

  • $138 Million
  • Q2 2022

A detailed history of Cordasco Financial Network transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cordasco Financial Network holds 1,106 shares of VBR stock, worth $231,131. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,106
Previous 1,104 0.18%
Holding current value
$231,131
Previous $194,000 14.43%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
$146.67 - $178.24 $293 - $356
2 Added 0.18%
1,106 $166,000
Q1 2022

Apr 21, 2022
BUY
$165.62 - $182.58 $165 - $182
1 Added 0.09%
1,104 $194,000
Q4 2021

Jan 24, 2022
BUY
$168.72 - $185.72 $337 - $371
2 Added 0.18%
1,103 $197,000
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $325 - $351
2 Added 0.18%
1,101 $186,000
Q2 2021

Jul 29, 2021
SELL
$166.46 - $180.76 $180,276 - $195,763
-1,083 Reduced 49.63%
1,099 $191,000
Q1 2021

Apr 12, 2021
BUY
$139.89 - $172.72 $151,780 - $187,401
1,085 Added 98.91%
2,182 $361,000
Q4 2020

Jan 26, 2021
SELL
$111.89 - $142.79 $111 - $142
-1 Reduced 0.09%
1,097 $156,000
Q3 2020

Oct 13, 2020
BUY
$102.46 - $117.9 $204 - $235
2 Added 0.18%
1,098 $121,000
Q2 2020

Jul 13, 2020
BUY
$81.16 - $120.46 $324 - $481
4 Added 0.37%
1,096 $117,000
Q1 2020

Apr 24, 2020
BUY
$75.8 - $139.04 $227 - $417
3 Added 0.28%
1,092 $97,000
Q4 2019

Jan 22, 2020
BUY
$123.74 - $138.15 $618 - $690
5 Added 0.46%
1,089 $149,000
Q3 2019

Oct 17, 2019
BUY
$128.22 - $131.67 $1,025 - $1,053
8 Added 0.74%
1,084 $140,000
Q2 2019

Jul 10, 2019
BUY
N/A
3 Added 0.28%
1,076 $141,000
Q1 2019

Apr 10, 2019
BUY
N/A
768 Added 251.8%
1,073 $138,000
Q2 2018

Jul 11, 2018
BUY
N/A
10 Added 3.39%
305 $41,000
Q3 2017

Oct 19, 2017
BUY
N/A
295
295 $38,000

Others Institutions Holding VBR

# of Institutions
1,765
Shares Held
91.4M
Call Options Held
58.1K
Put Options Held
3.1K
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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