Compton Wealth Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History

Compton Wealth Advisory Group, LLC

  • $382 Million
  • Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 8,432 shares of VBR stock, worth $1.62 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,432
Previous 8,432 -0.0%
Holding current value
$1.62 Million
Previous $1.69 Million 1.24%
% of portfolio
0.44%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $1,799 - $2,016
10 Added 0.12%
8,432 $1.69 Million
Q1 2024

Apr 11, 2024
SELL
$172.45 - $191.88 $4,311 - $4,797
-25 Reduced 0.3%
8,422 $1.62 Million
Q3 2023

Oct 12, 2023
SELL
$157.33 - $174.39 $27,532 - $30,518
-175 Reduced 2.03%
8,447 $1.35 Million
Q2 2023

Jul 26, 2023
SELL
$150.74 - $165.4 $12,059 - $13,232
-80 Reduced 0.92%
8,622 $1.43 Million
Q1 2023

Apr 26, 2023
BUY
$150.22 - $177.69 $990,700 - $1.17 Million
6,595 Added 313.0%
8,702 $1.38 Million
Q4 2022

Feb 01, 2023
SELL
$147.25 - $169.54 $596,362 - $686,637
-4,050 Reduced 65.78%
2,107 $334,000
Q3 2022

Oct 18, 2022
SELL
$143.4 - $172.87 $15,057 - $18,151
-105 Reduced 1.68%
6,157 $883,000
Q2 2022

Jul 29, 2022
SELL
$146.67 - $178.24 $146,816 - $178,418
-1,001 Reduced 13.78%
6,262 $938,000
Q1 2022

Apr 20, 2022
SELL
$165.62 - $182.58 $244,289 - $269,305
-1,475 Reduced 16.88%
7,263 $1.28 Million
Q4 2021

Jan 19, 2022
BUY
$168.72 - $185.72 $346,213 - $381,097
2,052 Added 30.69%
8,738 $1.56 Million
Q2 2021

Jul 21, 2021
BUY
$166.46 - $180.76 $332,920 - $361,520
2,000 Added 42.68%
6,686 $1.16 Million
Q1 2021

May 04, 2021
BUY
$139.89 - $172.72 $213,332 - $263,398
1,525 Added 48.24%
4,686 $776,000
Q4 2020

May 17, 2021
BUY
$111.89 - $142.79 $353,684 - $451,359
3,161 New
3,161 $450,000
Q4 2020

Feb 03, 2021
SELL
$111.89 - $142.79 $437,825 - $558,737
-3,913 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$102.46 - $117.9 $1.51 Million - $1.74 Million
-14,741 Reduced 79.02%
3,913 $433,000
Q2 2020

Aug 10, 2020
SELL
$81.16 - $120.46 $12,498 - $18,550
-154 Reduced 0.82%
18,654 $1.99 Million
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $732,152 - $1.34 Million
9,659 Added 105.57%
18,808 $1.67 Million
Q4 2019

Feb 03, 2020
BUY
$123.74 - $138.15 $298,832 - $333,632
2,415 Added 35.86%
9,149 $1.25 Million
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $68,213 - $70,048
532 Added 8.58%
6,734 $868,000
Q2 2019

Aug 08, 2019
BUY
N/A
64 Added 1.04%
6,202 $810,000
Q1 2019

May 09, 2019
BUY
N/A
192 Added 3.23%
6,138 $790,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,946 New
5,946 $678,000

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

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