Prime Capital Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 34,343 shares of VBR stock, worth $6.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,343

Previous 45,750 24.93%

Holding current value

$6.88 Million

Previous $8.78 Million 28.59%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $2.03 Million - $2.18 Million	-11,407 Reduced 24.93%	34,343 $6.27 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1.47 Million - $1.64 Million	-8,536 Reduced 15.72%	45,750 $8.78 Million
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $7.03 Million - $8.57 Million	47,127 Added 658.29%	54,286 $9.77 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $16,676 - $18,485	-106 Reduced 1.46%	7,159 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $219,477 - $240,822	1,456 Added 25.06%	7,265 $1.2 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $281,662 - $333,168	-1,875 Reduced 24.4%	5,809 $922,000
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $140,771 - $162,080	956 Added 14.21%	7,684 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $327,525 - $394,835	-2,284 Reduced 25.34%	6,728 $965,000
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $526,545 - $639,881	3,590 Added 66.21%	9,012 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $10.5 Million - $11.6 Million	-62,273 Reduced 91.99%	5,422 $970,000
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $14.7 Million - $15.9 Million	-90,572 Reduced 57.23%	67,695 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $480,070 - $521,311	2,884 Added 1.86%	158,267 $27.5 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $34.1 Million - $42.1 Million	-243,825 Reduced 61.08%	155,383 $25.7 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $717,550 - $915,712	6,413 Added 1.63%	399,208 $56.8 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $40.1 Million - $46.2 Million	391,538 Added 31148.61%	392,795 $43.5 Million
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $102,018 - $151,418	1,257 New	1,257 $134,000
Q1 2019 Apr 16, 2019	SELL	N/A	-679 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	679 New	679 $77,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,154 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,154 New	3,154 $428,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Prime Capital Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History