Cx Institutional Vanguard Small Cap Value ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cx Institutional holds 22,074 shares of VBR stock, worth $4.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,074

Previous 24,703 10.64%

Holding current value

$4.59 Million

Previous $4.51 Million 1.69%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$179.99 - $201.6 $473,193 - $530,006	-2,629 Reduced 10.64%	22,074 $4.43 Million
Q2 2024 Jul 11, 2024	BUY	$177.65 - $191.11 $24,515 - $26,373	138 Added 0.56%	24,703 $4.51 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $344 - $383	-2 Reduced 0.01%	24,565 $4.71 Million
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $507,510 - $618,959	-3,402 Reduced 12.16%	24,567 $4.42 Million
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $801,596 - $888,517	-5,095 Reduced 15.41%	27,969 $4.46 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $5,878 - $6,450	-39 Reduced 0.12%	33,064 $5.47 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $286,469 - $338,854	1,907 Added 6.11%	33,103 $5.26 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $1.3 Million - $1.49 Million	8,804 Added 39.32%	31,196 $4.95 Million
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $332,974 - $401,404	2,322 Added 11.57%	22,392 $3.21 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $927,101 - $1.13 Million	-6,321 Reduced 23.95%	20,070 $3.01 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $25,505 - $28,117	154 Added 0.59%	26,391 $4.64 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $142,062 - $156,376	842 Added 3.32%	26,237 $4.69 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $605,908 - $654,594	-3,725 Reduced 12.79%	25,395 $4.3 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $174,450 - $189,436	-1,048 Reduced 3.47%	29,120 $5.06 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $687,419 - $848,746	4,914 Added 19.46%	30,168 $5 Million
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $553,967 - $706,953	4,951 Added 24.39%	25,254 $3.59 Million
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $532,074 - $612,254	5,193 Added 34.37%	20,303 $2.25 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $1.85 Million - $2.74 Million	-22,767 Reduced 60.11%	15,110 $1.62 Million
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $2.17 Million - $3.99 Million	28,689 Added 312.24%	37,877 $3.36 Million
Q4 2019 Jan 21, 2020	SELL	$123.74 - $138.15 $22,396 - $25,005	-181 Reduced 1.93%	9,188 $1.26 Million
Q3 2019 Oct 10, 2019	BUY	$128.22 - $131.67 $21,669 - $22,252	169 Added 1.84%	9,369 $1.21 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,849 Added 25.15%	9,200 $1.2 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-3,083 Reduced 29.55%	7,351 $946,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,767 Added 56.5%	10,434 $1.19 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,396 Added 26.48%	6,667 $929,000
Q2 2018 Jul 12, 2018	BUY	N/A	4,767 Added 945.83%	5,271 $716,000
Q2 2018 Jul 12, 2018	BUY	N/A	504 New	504 $65,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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Cx Institutional Vanguard Small Cap Value ETF Transaction History