Tacita Capital Inc Vanguard Small Cap Value ETF Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tacita Capital Inc holds 39,234 shares of VBR stock, worth $8.12 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

39,234

Previous 40,482 3.08%

Holding current value

$8.12 Million

Previous $7.39 Million 6.62%

% of portfolio

5.73%

Previous 5.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $224,627 - $251,596	-1,248 Reduced 3.08%	39,234 $7.88 Million
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $39,793 - $42,808	-224 Reduced 0.55%	40,482 $7.39 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $340,588 - $378,963	1,975 Added 5.1%	40,706 $7.81 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $603,433 - $735,947	-4,045 Reduced 9.46%	38,731 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $28,319 - $31,390	180 Added 0.42%	42,776 $6.82 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $118,330 - $129,839	785 Added 1.88%	42,596 $7.05 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $39,057 - $46,199	-260 Reduced 0.62%	41,811 $6.64 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $14,725 - $16,954	100 Added 0.24%	42,071 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $3,585 - $4,321	25 Added 0.06%	41,971 $6.02 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $76,268 - $92,684	-520 Reduced 1.22%	41,946 $6.28 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $34,780 - $38,341	210 Added 0.5%	42,466 $7.47 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $15,184 - $16,714	90 Added 0.21%	42,256 $7.56 Million
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $171,606 - $185,395	1,055 Added 2.57%	42,166 $7.14 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $183,106 - $198,836	-1,100 Reduced 2.61%	41,111 $7.14 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $868,017 - $1.07 Million	-6,205 Reduced 12.82%	42,211 $6.99 Million
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $5.42 Million - $6.91 Million	48,416 New	48,416 $6.89 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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Tacita Capital Inc Vanguard Small Cap Value ETF Transaction History