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

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 9,916 shares of VBR stock, worth $1.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,916

Previous 9,977 0.61%

Holding current value

$1.99 Million

Previous $1.82 Million 9.28%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$179.99 - $201.6 $10,979 - $12,297	-61 Reduced 0.61%	9,916 $1.99 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $8,527 - $9,173	-48 Reduced 0.48%	9,977 $1.82 Million
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $7,070 - $7,867	41 Added 0.41%	10,025 $1.92 Million
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $9,911 - $10,986	-63 Reduced 0.63%	9,984 $1.59 Million
Q2 2023 Jul 11, 2023	SELL	$150.74 - $165.4 $46,277 - $50,777	-307 Reduced 2.97%	10,047 $1.66 Million
Q1 2023 Apr 06, 2023	SELL	$150.22 - $177.69 $13,369 - $15,814	-89 Reduced 0.85%	10,354 $1.64 Million
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $29,155 - $33,568	198 Added 1.93%	10,443 $0
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $9,177 - $11,063	-64 Reduced 0.62%	10,245 $1.45 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $43,267 - $52,580	-295 Reduced 2.78%	10,309 $1.52 Million
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $52,667 - $58,060	-318 Reduced 2.91%	10,604 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $32,900 - $36,215	195 Added 1.82%	10,922 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $14,476 - $15,639	-89 Reduced 0.82%	10,727 $1.84 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $8,655 - $9,399	-52 Reduced 0.48%	10,816 $1.9 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $28,397 - $35,062	203 Added 1.9%	10,868 $1.76 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $5,146 - $6,568	46 Added 0.43%	10,665 $1.52 Million
Q3 2020 Oct 14, 2020	SELL	$102.46 - $117.9 $3,688 - $4,244	-36 Reduced 0.34%	10,619 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $62,574 - $92,874	771 Added 7.8%	10,655 $1.13 Million
Q1 2020 May 06, 2020	BUY	$75.8 - $139.04 $29,183 - $53,530	385 Added 4.05%	9,884 $862,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $1,113 - $1,243	-9 Reduced 0.09%	9,499 $1.3 Million
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $3,846 - $3,950	-30 Reduced 0.31%	9,508 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-233 Reduced 2.38%	9,538 $1.24 Million
Q1 2019 May 16, 2019	BUY	N/A	695 Added 7.66%	9,771 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	90 Added 1.0%	9,076 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,986 New	8,986 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,181 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	446 Added 5.11%	9,181 $1.19 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-230 Reduced 2.57%	8,735 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	8,965	8,965 $1.14 Million

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