Texas Yale Capital Corp. Vanguard Small Cap Value ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 67,085 shares of VBR stock, worth $13.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

67,085

Previous 67,094 0.01%

Holding current value

$13.8 Million

Previous $12.2 Million 10.0%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $1,619 - $1,814	-9 Reduced 0.01%	67,085 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $26,647 - $28,666	-150 Reduced 0.22%	67,094 $12.2 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $344 - $383	2 Added 0.0%	67,244 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $29,836 - $36,388	200 Added 0.3%	67,242 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $44,996 - $49,875	-286 Reduced 0.42%	67,042 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $579,444 - $635,797	-3,844 Reduced 5.4%	67,328 $11.1 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $3,154 - $3,731	-21 Reduced 0.03%	71,172 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $99,688 - $114,778	677 Added 0.96%	71,193 $11.3 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $45,457 - $54,799	-317 Reduced 0.45%	70,516 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $247,872 - $301,225	1,690 Added 2.44%	70,833 $10.6 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $40,080 - $44,184	242 Added 0.35%	69,143 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $19,908 - $21,914	118 Added 0.17%	68,901 $12.3 Million
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $110,120 - $118,969	677 Added 0.99%	68,783 $11.6 Million
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $8,655 - $9,399	52 Added 0.08%	68,106 $11.8 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $383,998 - $474,116	-2,745 Reduced 3.88%	68,054 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $19,692 - $25,131	176 Added 0.25%	70,799 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $8,401 - $9,667	82 Added 0.12%	70,623 $7.81 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $233,659 - $346,804	2,879 Added 4.25%	70,541 $7.54 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $2.28 Million - $4.19 Million	-30,123 Reduced 30.81%	67,662 $6.01 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $102,085 - $113,973	825 Added 0.85%	97,785 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $393,122 - $403,700	3,066 Added 3.27%	96,960 $12.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-93,884 Reduced 50.0%	93,894 $12.3 Million
Q1 2019 May 10, 2019	BUY	N/A	92,300 Added 96.67%	187,778 $24.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	892 Added 0.94%	95,478 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,205 Added 1.29%	94,586 $13.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,911 Reduced 5.0%	93,381 $12.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,550 Reduced 1.55%	98,292 $12.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,718 Added 1.75%	99,842 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	98,124	98,124 $12.5 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

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 Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Vanguard Small Cap Value ETF Transaction History