Commonwealth Equity Services, LLC Vanguard Small Cap Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 639,545 shares of VBR stock, worth $128 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

639,545

Previous 623,769 2.53%

Holding current value

$128 Million

Previous $114 Million 12.79%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$179.99 - $201.6 $2.84 Million - $3.18 Million	15,776 Added 2.53%	639,545 $128 Million
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $1.16 Million - $1.25 Million	6,519 Added 1.06%	623,769 $114 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $3.01 Million - $3.34 Million	17,430 Added 2.91%	617,250 $118 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $165,291 - $201,589	1,108 Added 0.19%	599,820 $108 Million
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $429,038 - $475,561	2,727 Added 0.46%	598,712 $95.5 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $630,545 - $691,868	-4,183 Reduced 0.7%	595,985 $98.6 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $1.82 Million - $2.15 Million	12,103 Added 2.06%	600,168 $95.3 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $7.54 Million - $8.68 Million	51,219 Added 9.54%	588,065 $93.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $834,874 - $1.01 Million	-5,822 Reduced 1.07%	536,846 $77 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $6.5 Million - $7.9 Million	44,306 Added 8.89%	542,668 $81.3 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $4.14 Million - $4.56 Million	25,002 Added 5.28%	498,362 $87.7 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $2.18 Million - $2.4 Million	12,938 Added 2.81%	473,360 $84.7 Million
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $1.59 Million - $1.72 Million	-9,766 Reduced 2.08%	460,422 $77.9 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $5.88 Million - $6.38 Million	35,312 Added 8.12%	470,188 $81.7 Million
Q1 2021 May 04, 2021	SELL	$139.89 - $172.72 $3.75 Million - $4.63 Million	-26,815 Reduced 5.81%	434,876 $72 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $6.62 Million - $8.45 Million	59,165 Added 14.7%	461,691 $65.7 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $2.2 Million - $2.54 Million	21,512 Added 5.65%	402,526 $44.5 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $1.7 Million - $2.52 Million	20,908 Added 5.81%	381,014 $40.7 Million
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $3.04 Million - $5.57 Million	-40,094 Reduced 10.02%	360,106 $32 Million
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $1.05 Million - $1.18 Million	8,514 Added 2.17%	400,200 $54.9 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $1.12 Million - $1.15 Million	8,696 Added 2.27%	391,686 $50.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,641 Added 2.58%	382,990 $50 Million
Q1 2019 May 13, 2019	BUY	N/A	17,302 Added 4.86%	373,349 $48.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-475 Reduced 0.13%	356,047 $40.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	18,739 Added 5.55%	356,522 $49.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,878 Reduced 1.14%	337,783 $45.9 Million
Q1 2018 May 14, 2018	BUY	N/A	16,034 Added 4.92%	341,661 $44.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	325,627	325,627 $43.2 Million

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
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Commonwealth Equity Services, LLC Vanguard Small Cap Value ETF Transaction History