Transcend Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,465 shares of VBR stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,584 2.13%

Holding current value

$1.03 Million

Previous $1.12 Million 3.39%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$197.36 - $217.3 $23,485 - $25,858	-119 Reduced 2.13%	5,465 $1.08 Million
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $84,595 - $94,752	-470 Reduced 7.76%	5,584 $1.12 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $200,042 - $222,580	1,160 Added 23.7%	6,054 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $55,793 - $68,045	374 Added 8.27%	4,894 $880,000
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $10,855 - $12,032	-69 Reduced 1.5%	4,520 $720,000
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $3,316 - $3,638	22 Added 0.48%	4,589 $759,000
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $193,333 - $228,687	1,287 Added 39.24%	4,567 $725,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $482,980 - $556,091	3,280 New	3,280 $0

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History