Cva Family Office, LLC Vanguard Small Cap Value ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 9,090 shares of VBR stock, worth $1.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,090

Previous 9,644 5.74%

Holding current value

$1.82 Million

Previous $1.76 Million 3.69%

% of portfolio

0.3%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $99,714 - $111,686	-554 Reduced 5.74%	9,090 $1.83 Million
Q2 2024 Jul 09, 2024	SELL	$177.65 - $191.11 $3.51 Million - $3.77 Million	-19,751 Reduced 67.19%	9,644 $1.76 Million
Q1 2024 Apr 10, 2024	SELL	$172.45 - $191.88 $271,436 - $302,019	-1,574 Reduced 5.08%	29,395 $5.64 Million
Q4 2023 Jan 16, 2024	SELL	$149.18 - $181.94 $401,443 - $489,600	-2,691 Reduced 7.99%	30,969 $5.57 Million
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $272,180 - $301,694	-1,730 Reduced 4.89%	33,660 $5.37 Million
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $26,228 - $28,779	-174 Reduced 0.49%	35,390 $5.85 Million
Q4 2022 Feb 21, 2023	SELL	$147.25 - $169.54 $532,603 - $613,226	-3,617 Reduced 9.23%	35,564 $5.65 Million
Q3 2022 Nov 22, 2022	SELL	$143.4 - $172.87 $77,292 - $93,176	-539 Reduced 1.36%	39,181 $5.62 Million
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $24,933 - $30,300	-170 Reduced 0.43%	39,720 $5.95 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $45,545 - $50,209	275 Added 0.69%	39,890 $7.02 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $6.13 Million - $6.75 Million	36,358 Added 1116.3%	39,615 $7.09 Million
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $5.57 Million - $6.02 Million	-34,273 Reduced 91.32%	3,257 $360,000
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $1.64 Million - $1.78 Million	9,855 Added 35.61%	37,530 $6.52 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $3.35 Million - $4.14 Million	23,973 Added 647.57%	27,675 $4.58 Million
Q4 2020 Jan 15, 2021	BUY	$111.89 - $142.79 $49,791 - $63,541	445 Added 13.66%	3,702 $0
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $24,487 - $28,178	239 Added 7.92%	3,257 $360,000
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $185,775 - $275,732	2,289 Added 313.99%	3,018 $323,000
Q1 2020 May 28, 2020	BUY	$75.8 - $139.04 $55,258 - $101,360	729 New	729 $65,000

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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Cva Family Office, LLC Vanguard Small Cap Value ETF Transaction History