Telos Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 10,089 shares of VBR stock, worth $2.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,089

Previous 10,307 2.12%

Holding current value

$2.16 Million

Previous $1.88 Million 7.66%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$179.99 - $201.6 $39,237 - $43,948	-218 Reduced 2.12%	10,089 $2.03 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $43,524 - $46,821	-245 Reduced 2.32%	10,307 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $28,281 - $31,468	-164 Reduced 1.53%	10,552 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $43,858 - $53,490	-294 Reduced 2.67%	10,716 $1.93 Million
Q3 2023 Nov 01, 2023	SELL	$157.33 - $174.39 $49,558 - $54,932	-315 Reduced 2.78%	11,010 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $31,504 - $34,568	-209 Reduced 1.81%	11,325 $1.87 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $490,318 - $579,980	3,264 Added 39.47%	11,534 $1.83 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $38,137 - $43,910	259 Added 3.23%	8,270 $0
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $13,336 - $16,076	93 Added 1.17%	8,011 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $40,480 - $49,194	-276 Reduced 3.37%	7,918 $1.19 Million
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $29,977 - $33,046	181 Added 2.26%	8,194 $1.44 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $2,362 - $2,600	14 Added 0.18%	8,013 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $1,301 - $1,405	8 Added 0.1%	7,999 $1.35 Million
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $10,486 - $11,387	63 Added 0.79%	7,991 $1.39 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $54,277 - $67,015	-388 Reduced 4.67%	7,928 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $18,238 - $23,274	163 Added 2.0%	8,316 $1.18 Million
Q3 2020 Oct 27, 2020	SELL	$102.46 - $117.9 $56,967 - $65,552	-556 Reduced 6.38%	8,153 $902,000
Q2 2020 Jul 23, 2020	SELL	$81.16 - $120.46 $11,281 - $16,743	-139 Reduced 1.57%	8,709 $931,000
Q1 2020 May 01, 2020	BUY	$75.8 - $139.04 $3,107 - $5,700	41 Added 0.47%	8,848 $786,000
Q4 2019 Jan 23, 2020	BUY	$123.74 - $138.15 $12,992 - $14,505	105 Added 1.21%	8,807 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $22,438 - $23,042	175 Added 2.05%	8,702 $1.12 Million
Q2 2019 Jul 19, 2019	BUY	N/A	361 Added 4.42%	8,527 $1.11 Million
Q1 2019 Apr 18, 2019	BUY	N/A	226 Added 2.85%	8,166 $1.05 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,480 Added 22.91%	7,940 $905,000
Q3 2018 Oct 26, 2018	SELL	N/A	-410 Reduced 5.97%	6,460 $900,000
Q2 2018 Jul 27, 2018	BUY	N/A	138 Added 2.05%	6,870 $933,000
Q1 2018 Apr 24, 2018	BUY	N/A	40 Added 0.6%	6,732 $871,000
Q4 2017 Jan 31, 2018	BUY	N/A	311 Added 4.87%	6,692 $889,000
Q3 2017 Nov 03, 2017	BUY	N/A	6,381	6,381 $816,000

Others Institutions Holding VBR

# of Institutions

1,540

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History