A detailed history of Comprehensive Financial Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 324,376 shares of VBR stock, worth $65.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
324,376
Previous 324,376 -0.0%
Holding current value
$65.2 Million
Previous $59.2 Million 10.0%
% of portfolio
1.82%
Previous 2.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$177.65 - $191.11 $9.33 Million - $10 Million
-52,500 Reduced 13.93%
324,376 $59.2 Million
Q1 2024

May 15, 2024

SELL
$172.45 - $191.88 $46,733 - $51,999
-271 Reduced 0.07%
376,876 $72.3 Million
Q4 2023

Feb 14, 2024

SELL
$149.18 - $181.94 $18,050 - $22,014
-121 Reduced 0.03%
377,147 $67.9 Million
Q3 2023

Nov 14, 2023

SELL
$157.33 - $174.39 $351,317 - $389,412
-2,233 Reduced 0.59%
377,268 $60.2 Million
Q2 2021

Aug 16, 2021

BUY
$166.46 - $180.76 $371,705 - $403,637
2,233 Added 0.59%
379,501 $65.9 Million
Q1 2021

May 17, 2021

BUY
$139.89 - $172.72 $52.5 Million - $64.8 Million
375,009 Added 16600.66%
377,268 $62.5 Million
Q4 2020

Feb 16, 2021

BUY
$111.89 - $142.79 $2,909 - $3,712
26 Added 1.16%
2,259 $321,000
Q3 2020

Nov 13, 2020

BUY
$102.46 - $117.9 $2,049 - $2,358
20 Added 0.9%
2,233 $247,000
Q2 2020

Aug 13, 2020

BUY
$81.16 - $120.46 $179,607 - $266,577
2,213 New
2,213 $237,000
Q1 2020

May 14, 2020

SELL
$75.8 - $139.04 $167,745 - $307,695
-2,213 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$123.74 - $138.15 $273,836 - $305,725
2,213 New
2,213 $303,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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