Probity Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,700 shares of VBR stock, worth $2.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,022 3.21%

Holding current value

$2.01 Million

Previous $1.83 Million 6.45%

% of portfolio

0.38%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $57,956 - $64,915	-322 Reduced 3.21%	9,700 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $116,538 - $125,368	-656 Reduced 6.14%	10,022 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $164,993 - $201,225	1,106 Added 11.55%	10,678 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $73,315 - $81,265	466 Added 5.12%	9,572 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $65,421 - $71,783	-434 Reduced 4.55%	9,106 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $36,959 - $42,554	251 Added 2.7%	9,540 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $9,034 - $10,890	-63 Reduced 0.67%	9,289 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $23,907 - $29,053	-163 Reduced 1.71%	9,352 $1.4 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $26,996 - $29,760	-163 Reduced 1.68%	9,515 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $10,123 - $11,143	-60 Reduced 0.62%	9,678 $1.73 Million
Q3 2021 Oct 08, 2021	SELL	$162.66 - $175.73 $1,301 - $1,405	-8 Reduced 0.08%	9,738 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $29,463 - $31,994	-177 Reduced 1.78%	9,746 $1.69 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $19,444 - $24,008	-139 Reduced 1.38%	9,923 $1.64 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $3,381 - $3,890	-33 Reduced 0.33%	10,062 $1.11 Million
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $351,422 - $521,591	-4,330 Reduced 30.02%	10,095 $1.08 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $204,356 - $374,851	-2,696 Reduced 15.75%	14,425 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $2,722 - $3,039	-22 Reduced 0.13%	17,121 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $25,259 - $25,938	-197 Reduced 1.14%	17,143 $2.21 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-571 Reduced 3.19%	17,340 $2.26 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,072 Reduced 5.65%	17,911 $2.31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-314 Reduced 1.63%	18,983 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-276 Reduced 1.41%	19,297 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,239 Reduced 5.95%	19,573 $2.66 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-19,568 Reduced 48.46%	20,812 $2.69 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,437 Reduced 17.28%	40,380 $5.36 Million
Q3 2017 Oct 27, 2017	BUY	N/A	48,817	48,817 $6.24 Million

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
Sector ETFs
Industry ETFs

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Probity Advisors, Inc. Vanguard Small Cap Value ETF Transaction History