Fin Trust Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 17,988 shares of VBR stock, worth $3.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
17,988
Previous 18,402 2.25%
Holding current value
$3.7 Million
Previous $3.36 Million 7.53%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Oct 11, 2024
SELL
$179.99 - $201.6 $74,515 - $83,462
-414 Reduced 2.25%
17,988 $3.61 Million
Q2 2024

Jul 24, 2024
BUY
$177.65 - $191.11 $9,237 - $9,937
52 Added 0.28%
18,402 $3.36 Million
Q1 2024

May 02, 2024
BUY
$172.45 - $191.88 $297,131 - $330,609
1,723 Added 10.36%
18,350 $3.52 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $251,517 - $306,750
1,686 Added 11.28%
16,627 $2.99 Million
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $611,384 - $677,679
3,886 Added 35.15%
14,941 $2.38 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $157,557 - $181,407
1,070 Added 10.72%
11,055 $1.76 Million
Q3 2022

Oct 20, 2022
BUY
$143.4 - $172.87 $382,591 - $461,217
2,668 Added 36.46%
9,985 $1.53 Million
Q2 2022

Jul 26, 2022
BUY
$146.67 - $178.24 $424,902 - $516,361
2,897 Added 65.54%
7,317 $1.15 Million
Q1 2022

May 03, 2022
BUY
$165.62 - $182.58 $273,769 - $301,804
1,653 Added 59.74%
4,420 $778,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $289,186 - $318,324
1,714 Added 162.77%
2,767 $495,000
Q3 2021

Nov 16, 2021
BUY
$162.66 - $175.73 $75,311 - $81,362
463 Added 78.47%
1,053 $178,000
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $128,114 - $163,494
-1,145 Reduced 65.99%
590 $84,000
Q2 2020

Sep 11, 2020
BUY
$81.16 - $120.46 $140,812 - $208,998
1,735 New
1,735 $186,000
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $140,812 - $208,998
-1,735 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $10,991 - $20,160
-145 Reduced 7.71%
1,735 $154,000
Q4 2019

Jan 23, 2020
BUY
$123.74 - $138.15 $17,942 - $20,031
145 Added 8.36%
1,880 $258,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,735 New
1,735 $198,000

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.2M
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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