Advance Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 1,118 shares of VBR stock, worth $221,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,116 0.18%

Holding current value

$221,397

Previous $224,000 1.34%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$197.36 - $217.3 $394 - $434	2 Added 0.18%	1,118 $221,000
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.36%	1,116 $224,000
Q2 2024 Jul 08, 2024	BUY	$177.65 - $191.11 $197,546 - $212,514	1,112 New	1,112 $202,000
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $170,363 - $207,775	1,142 New	1,142 $205,000
Q1 2023 Apr 04, 2023	SELL	$150.22 - $177.69 $117,021 - $138,420	-779 Reduced 33.53%	1,544 $245,000
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $342,061 - $393,841	2,323 New	2,323 $368,000
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $189,634 - $209,054	-1,145 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $193,184 - $212,649	1,145 New	1,145 $0

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

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 Advance Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advance Capital Management, Inc. with notifications on news.

Account

Advance Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History