Proficio Capital Partners LLC Vanguard Small Cap Value ETF Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,310 shares of VBR stock, worth $678,914. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,310
Previous 590,906 99.44%
Holding current value
$678,914
Previous $117 Million 99.44%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$197.36 - $217.3 $116 Million - $128 Million
-587,596 Reduced 99.44%
3,310 $655,000
Q4 2024

Feb 05, 2025
BUY
$197.36 - $217.3 $116 Million - $128 Million
587,596 Added 17752.15%
590,906 $117 Million
Q3 2024

Nov 01, 2024
SELL
$179.99 - $201.6 $801,855 - $898,128
-4,455 Reduced 57.37%
3,310 $664,000
Q2 2024

Jul 25, 2024
SELL
$177.65 - $191.11 $15,100 - $16,244
-85 Reduced 1.08%
7,765 $1.42 Million
Q3 2023

Oct 18, 2023
BUY
$157.33 - $174.39 $3,775 - $4,185
24 Added 0.31%
7,850 $1.25 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $1.33 Million - $1.46 Million
-8,830 Reduced 53.01%
7,826 $1.29 Million
Q1 2023

Apr 21, 2023
SELL
$150.22 - $177.69 $375 Million - $444 Million
-2,496,710 Reduced 99.34%
16,656 $2.64 Million
Q1 2023

Apr 19, 2023
BUY
$150.22 - $177.69 $377 Million - $446 Million
2,508,545 Added 52033.71%
2,513,366 $399 Million
Q3 2022

Oct 11, 2022
SELL
$143.4 - $172.87 $728,472 - $878,179
-5,080 Reduced 51.31%
4,821 $691,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $348,341 - $423,320
-2,375 Reduced 19.35%
9,901 $1.48 Million
Q1 2022

May 13, 2022
SELL
$165.62 - $182.58 $1.48 Million - $1.64 Million
-8,955 Reduced 42.18%
12,276 $2.16 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $1.27 Million - $1.4 Million
7,512 Added 54.76%
21,231 $3.8 Million
Q3 2021

Nov 15, 2021
SELL
$162.66 - $175.73 $2.82 Million - $3.05 Million
-17,355 Reduced 55.85%
13,719 $2.32 Million
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $138,161 - $150,030
830 Added 2.74%
31,074 $5.4 Million
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $2.48 Million - $2.7 Million
14,921 Added 97.38%
30,244 $5.25 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $2.14 Million - $2.65 Million
15,323 New
15,323 $2.54 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-866 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
866 New
866 $111,000

Others Institutions Holding VBR

# of Institutions
1,610
Shares Held
94.5M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
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More about VBR
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