Vista Capital Partners, Inc. Vanguard Small Cap Value ETF Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 2,072 shares of VBR stock, worth $412,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,234 7.25%

Holding current value

$412,348

Previous $407,000 2.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $29,158 - $32,659	-162 Reduced 7.25%	2,072 $416,000
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $33,220 - $35,737	-187 Reduced 7.72%	2,234 $407,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $344 - $383	2 Added 0.08%	2,421 $464,000
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $24,763 - $30,202	166 Added 7.37%	2,419 $435,000
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $16,991 - $18,834	108 Added 5.03%	2,253 $359,000
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $60,145 - $65,994	399 Added 22.85%	2,145 $354,000
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $7,360 - $8,706	49 Added 2.89%	1,746 $277,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $318,649 - $366,884	-2,164 Reduced 56.05%	1,697 $269,000
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $21,653 - $26,103	151 Added 4.07%	3,861 $554,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $30,067 - $36,539	205 Added 5.85%	3,710 $556,000
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $50,182 - $55,321	303 Added 9.46%	3,505 $617,000
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $24,970 - $27,486	-148 Reduced 4.42%	3,202 $573,000
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $45,056 - $48,677	277 Added 9.01%	3,350 $567,000
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $26,966 - $29,283	162 Added 5.57%	3,073 $534,000
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $147,444 - $182,046	-1,054 Reduced 26.58%	2,911 $482,000
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $100,141 - $127,797	-895 Reduced 18.42%	3,965 $564,000
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $165,472 - $190,408	-1,615 Reduced 24.94%	4,860 $538,000
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $186,181 - $276,335	2,294 Added 54.87%	6,475 $692,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $156,451 - $286,978	2,064 Added 97.5%	4,181 $371,000
Q4 2019 Feb 04, 2020	SELL	$123.74 - $138.15 $90,948 - $101,540	-735 Reduced 25.77%	2,117 $290,000
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $101,422 - $104,150	791 Added 38.38%	2,852 $368,000
Q2 2019 Aug 05, 2019	SELL	N/A	-857 Reduced 29.37%	2,061 $269,000
Q1 2019 May 09, 2019	BUY	N/A	140 Added 5.04%	2,918 $375,000
Q4 2018 Feb 07, 2019	BUY	N/A	12 Added 0.43%	2,778 $316,000
Q3 2018 Nov 05, 2018	BUY	N/A	215 Added 8.43%	2,766 $385,000
Q2 2018 Aug 09, 2018	BUY	N/A	18 Added 0.71%	2,551 $346,000
Q1 2018 Apr 17, 2018	BUY	N/A	798 Added 45.99%	2,533 $328,000
Q4 2017 Jan 17, 2018	BUY	N/A	18 Added 1.05%	1,735 $230,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,717	1,717 $219,000

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

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 Vista Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vista Capital Partners, Inc. with notifications on news.

Account

Vista Capital Partners, Inc. Vanguard Small Cap Value ETF Transaction History