Chapin Davis, Inc. Vanguard Small Cap Value ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 7,737 shares of VBR stock, worth $1.56 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,259 6.58%

Holding current value

$1.56 Million

Previous $1.32 Billion 17.23%

% of portfolio

0.5%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $86,035 - $96,364	478 Added 6.58%	7,737 $1.55 Billion
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $39,615 - $42,617	-223 Reduced 2.98%	7,259 $1.32 Billion
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $12,416 - $13,815	-72 Reduced 0.95%	7,482 $1.44 Billion
Q4 2023 Jan 11, 2024	BUY	$149.18 - $181.94 $43,560 - $53,126	292 Added 4.02%	7,554 $1.36 Billion
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $3,146 - $3,487	20 Added 0.28%	7,262 $1.16 Billion
Q2 2023 Aug 30, 2023	BUY	$150.74 - $165.4 $8,893 - $9,758	59 Added 0.82%	7,242 $1.2 Billion
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $132,193 - $156,367	880 Added 13.96%	7,183 $1.14 Billion
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $928,116 - $1.07 Million	6,303 New	6,303 $1 Billion

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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