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 $3.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,988

Previous 18,402 2.25%

Holding current value

$3.45 Million

Previous $3.36 Million 7.53%

% of portfolio

0.63%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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