Camelot Portfolios, LLC Vanguard Small Cap Value ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,865 shares of VBR stock, worth $371,153. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,865

Previous 2,183 14.57%

Holding current value

$371,153

Previous $398,000 6.03%

% of portfolio

0.35%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $57,236 - $64,108	-318 Reduced 14.57%	1,865 $374,000
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $13,856 - $14,906	78 Added 3.71%	2,183 $398,000
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $128,992 - $143,526	-748 Reduced 26.22%	2,105 $403,000
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $95,624 - $116,623	641 Added 28.98%	2,853 $513,000
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $149,148 - $165,321	-948 Reduced 30.0%	2,212 $352,000
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $14,621 - $16,043	-97 Reduced 2.98%	3,160 $522,000
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $58,435 - $69,121	-389 Reduced 10.67%	3,257 $517,000
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $50,948 - $58,660	346 Added 10.48%	3,646 $0
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $113,716 - $137,085	-793 Reduced 19.37%	3,300 $473,000
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $29,920 - $36,360	204 Added 5.25%	4,093 $613,000
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $9,937 - $10,954	-60 Reduced 1.52%	3,889 $684,000
Q4 2021 Jan 04, 2022	BUY	$168.72 - $185.72 $65,294 - $71,873	387 Added 10.86%	3,949 $706,000
Q3 2021 Nov 04, 2021	SELL	$162.66 - $175.73 $6,181 - $6,677	-38 Reduced 1.06%	3,562 $603,000
Q2 2021 Jul 28, 2021	SELL	$166.46 - $180.76 $128,507 - $139,546	-772 Reduced 17.66%	3,600 $625,000
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $611,599 - $755,131	4,372 New	4,372 $724,000

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

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Camelot Portfolios, LLC Vanguard Small Cap Value ETF Transaction History