Compass Capital Corp /Ma/ /Adv Vanguard Small Cap Value ETF Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 3,431 shares of VBR stock, worth $704,933. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,431
Previous 3,195 7.39%
Holding current value
$704,933
Previous $636 Million 12.1%
% of portfolio
0.31%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$195.41 - $212.37 $46,116 - $50,119
236 Added 7.39%
3,431 $713 Million
Q2 2025

Aug 11, 2025
SELL
$162.76 - $195.77 $104,491 - $125,684
-642 Reduced 16.73%
3,195 $636 Million
Q1 2025

Apr 21, 2025
SELL
$183.02 - $207.75 $80,162 - $90,994
-438 Reduced 10.25%
3,837 $684 Million
Q4 2024

Feb 03, 2025
BUY
$197.36 - $217.3 $843,714 - $928,957
4,275 New
4,275 $870 Million

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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