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 $673,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,310

Previous 590,906 99.44%

Holding current value

$673,485

Previous $117 Million 99.44%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Proficio Capital Partners LLC Vanguard Small Cap Value ETF Transaction History