Verdence Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 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 2,717 shares of VBR stock, worth $540,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,717
Previous 2,666 1.91%
Holding current value
$540,710
Previous $486,000 12.14%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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