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

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 1,080 shares of VBR stock, worth $223,646. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,080

Holding current value

$223,646

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $194,389 - $217,728	1,080 New	1,080 $216,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $222,492 - $244,130	1,476 New	1,476 $244,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $2,724 - $3,284	-19 Reduced 1.14%	1,655 $237,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $13,933 - $16,932	-95 Reduced 5.37%	1,674 $251,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $10,765 - $11,867	-65 Reduced 3.54%	1,769 $311,000
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $2,530 - $2,785	15 Added 0.82%	1,834 $328,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $27,977 - $30,225	172 Added 10.44%	1,819 $308,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $2,829 - $3,072	-17 Reduced 1.02%	1,647 $286,000
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $3,637 - $4,490	-26 Reduced 1.54%	1,664 $276,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $80,225 - $102,380	-717 Reduced 29.79%	1,690 $240,000
Q2 2020 Aug 18, 2020	SELL	$81.16 - $120.46 $20,208 - $29,994	-249 Reduced 9.38%	2,407 $257,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $6,518 - $11,957	86 Added 3.35%	2,656 $236,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $8,290 - $9,256	67 Added 2.68%	2,570 $352,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $19,361 - $19,882	-151 Reduced 5.69%	2,503 $323,000
Q2 2019 Aug 14, 2019	SELL	N/A	-323 Reduced 10.85%	2,654 $346,000
Q1 2019 May 13, 2019	BUY	N/A	69 Added 2.37%	2,977 $383,000
Q4 2018 Feb 14, 2019	SELL	N/A	-107 Reduced 3.55%	2,908 $332,000
Q3 2018 Nov 15, 2018	SELL	N/A	-98 Reduced 3.15%	3,015 $420,000
Q2 2018 Aug 10, 2018	BUY	N/A	103 Added 3.42%	3,113 $423,000
Q1 2018 May 15, 2018	BUY	N/A	3,010 New	3,010 $390,000

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