Verdence Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,662 shares of VBR stock, worth $501,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,662

Previous 2,717 2.02%

Holding current value

$501,041

Previous $545,000 3.3%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$197.36 - $217.3 $10,854 - $11,951	-55 Reduced 2.02%	2,662 $527,000
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $9,179 - $10,281	51 Added 1.91%	2,717 $545,000
Q1 2024 Apr 25, 2024	BUY	$172.45 - $191.88 $517 - $575	3 Added 0.11%	2,666 $511,000
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $11,039 - $13,463	74 Added 2.86%	2,663 $479,000
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $18,879 - $20,926	120 Added 4.86%	2,589 $412,000
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $297,862 - $326,830	-1,976 Reduced 44.45%	2,469 $408,000
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $149,919 - $177,334	-998 Reduced 18.34%	4,445 $705,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $442,191 - $509,128	3,003 Added 123.07%	5,443 $0
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $1,434 - $1,728	10 Added 0.41%	2,440 $350,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $1,026 - $1,247	7 Added 0.29%	2,430 $364,000
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $828 - $912	5 Added 0.21%	2,423 $426,000
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $2,868 - $3,157	-17 Reduced 0.7%	2,418 $433,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $396,077 - $427,902	2,435 New	2,435 $412,000
Q4 2019 Feb 03, 2020	SELL	$123.74 - $138.15 $302,420 - $337,638	-2,444 Closed	0 $0
Q3 2019 Mar 06, 2020	BUY	$128.22 - $131.67 $313,369 - $321,801	2,444 New	2,444 $315,000

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
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Verdence Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History