Column Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 21,859 shares of VBR stock, worth $4.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,859

Previous 21,859 -0.0%

Holding current value

$4.13 Million

Previous $3.62 Million 3.57%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $7,511 - $8,884	50 Added 0.23%	21,859 $3.47 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $396,102 - $456,062	2,690 Added 14.07%	21,809 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $860,400 - $1.04 Million	6,000 Added 45.74%	19,119 $2.74 Million
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $84,300 - $92,933	-509 Reduced 3.73%	13,119 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $13,160 - $14,486	78 Added 0.58%	13,628 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $1,789 - $1,933	-11 Reduced 0.08%	13,550 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $1,831 - $1,988	11 Added 0.08%	13,561 $2.36 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $1.65 Million - $2.04 Million	11,800 Added 674.29%	13,550 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $142,030 - $210,805	1,750 New	1,750 $187,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History