Caitlin John, LLC Vanguard Small Cap Value ETF Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Caitlin John, LLC holds 4,061 shares of VBR stock, worth $834,373. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,041 0.49%

Holding current value

$834,373

Previous $788 Million 7.54%

% of portfolio

0.59%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$195.41 - $212.37 $3,908 - $4,247	20 Added 0.49%	4,061 $847 Million
Q2 2025 Jul 14, 2025	BUY	$162.76 - $195.77 $45,735 - $55,011	281 Added 7.47%	4,041 $788 Million
Q1 2025 May 14, 2025	BUY	$183.02 - $207.75 $183 - $207	1 Added 0.03%	3,760 $700 Million
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $35,458 - $39,715	-197 Reduced 4.98%	3,759 $791 Million
Q2 2024 Jan 27, 2025	SELL	$177.65 - $191.11 $5,507 - $5,924	-31 Reduced 0.82%	3,728 $680 Million

Q1 2024 Jan 27, 2025	SELL	$172.45 - $191.88 $5,001 - $5,564	-29 Reduced 0.77%	3,730 $716 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $590,156 - $719,754	3,956 New	3,956 $712 Million

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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