Pro Vise Management Group, LLC Vanguard Small Cap Value ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 8,028 shares of VBR stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,028

Previous 8,873 9.52%

Holding current value

$1.59 Million

Previous $1.62 Million 0.49%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $152,091 - $170,352	-845 Reduced 9.52%	8,028 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $119,203 - $128,234	-671 Reduced 7.03%	8,873 $1.62 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $127,957 - $142,374	-742 Reduced 7.21%	9,544 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.01%	10,286 $1.85 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $38,703 - $42,899	-246 Reduced 2.34%	10,285 $1.64 Million
Q2 2023 Aug 24, 2023	SELL	$150.74 - $165.4 $113,356 - $124,380	-752 Reduced 6.66%	10,531 $1.74 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $40,709 - $48,153	-271 Reduced 2.35%	11,283 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $1,767 - $2,034	12 Added 0.1%	11,554 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $49,759 - $59,985	347 Added 3.1%	11,542 $1.66 Million
Q1 2022 Apr 27, 2022	SELL	$165.62 - $182.58 $102,353 - $112,834	-618 Reduced 5.23%	11,195 $1.97 Million
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $243,294 - $267,808	-1,442 Reduced 10.88%	11,813 $2.11 Million
Q3 2021 Oct 20, 2021	SELL	$162.66 - $175.73 $95,318 - $102,977	-586 Reduced 4.23%	13,255 $2.24 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $1.48 Million - $1.61 Million	-8,910 Reduced 39.16%	13,841 $2.4 Million
Q1 2021 Apr 22, 2021	SELL	$139.89 - $172.72 $112,051 - $138,348	-801 Reduced 3.4%	22,751 $3.77 Million
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $459,867 - $586,866	4,110 Added 21.14%	23,552 $3.35 Million
Q3 2020 Oct 26, 2020	SELL	$102.46 - $117.9 $162,604 - $187,107	-1,587 Reduced 7.55%	19,442 $2.15 Million
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $3,408 - $5,059	42 Added 0.2%	21,029 $2.25 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $24,256 - $44,492	-320 Reduced 1.5%	20,987 $1.86 Million
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $24,253 - $27,077	-196 Reduced 0.91%	21,307 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $229,385 - $235,557	-1,789 Reduced 7.68%	21,503 $2.77 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-227 Reduced 0.97%	23,292 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55 Added 0.23%	23,519 $2.68 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,034 Reduced 4.22%	23,464 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	780 Added 3.29%	24,498 $3.33 Million
Q1 2018 May 09, 2018	SELL	N/A	-202 Reduced 0.84%	23,718 $3.07 Million
Q4 2017 Feb 07, 2018	BUY	N/A	97 Added 0.41%	23,920 $3.18 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,823	23,823 $3.04 Million

Others Institutions Holding VBR

# of Institutions

1,544

Shares Held

92.3M

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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Pro Vise Management Group, LLC Vanguard Small Cap Value ETF Transaction History