Capital Performance Advisors LLP Vanguard Small Cap Value ETF Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 14,085 shares of VBR stock, worth $2.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,085

Previous 13,901 1.32%

Holding current value

$2.8 Million

Previous $2.54 Million 11.43%

% of portfolio

0.87%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $33,118 - $37,094	184 Added 1.32%	14,085 $2.83 Million
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $104,635 - $112,563	589 Added 4.42%	13,901 $2.54 Million
Q1 2024 Apr 26, 2024	BUY	$172.45 - $191.88 $110,540 - $122,995	641 Added 5.06%	13,312 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $164,694 - $200,861	1,104 Added 9.54%	12,671 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $10,226 - $11,335	-65 Reduced 0.56%	11,567 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $53,512 - $58,717	355 Added 3.15%	11,632 $1.92 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $47,319 - $55,972	315 Added 2.87%	11,277 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $431,884 - $497,260	2,933 Added 36.53%	10,962 $1.74 Million
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $18,642 - $22,473	130 Added 1.65%	8,029 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$146.67 - $178.24 $61,894 - $75,217	422 Added 5.64%	7,899 $1.18 Million
Q1 2022 Apr 14, 2022	SELL	$165.62 - $182.58 $5,465 - $6,025	-33 Reduced 0.44%	7,477 $1.32 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $1.27 Million - $1.39 Million	7,510 New	7,510 $1.24 Million

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

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 Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Vanguard Small Cap Value ETF Transaction History