Guidance Capital, Inc Vanguard Small Cap Value ETF Transaction History

Guidance Capital, Inc

$327 Billion
Q4 2024

A detailed history of Guidance Capital, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Guidance Capital, Inc holds 1,893 shares of VBR stock, worth $385,168. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,703 11.16%

Holding current value

$385,168

Previous $349 Million 12.02%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$197.36 - $217.3 $37,498 - $41,287	190 Added 11.16%	1,893 $391 Million
Q3 2024 Oct 22, 2024	BUY	$179.99 - $201.6 $72,895 - $81,648	405 Added 31.2%	1,703 $349 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $519,270 - $558,614	-2,923 Reduced 69.25%	1,298 $257 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $115,024 - $127,983	667 Added 18.77%	4,221 $759 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $35,803 - $43,665	240 Added 7.24%	3,554 $639 Million
Q3 2023 Oct 16, 2023	BUY	$157.33 - $174.39 $141,911 - $157,299	902 Added 37.4%	3,314 $512 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $363,584 - $398,944	2,412 New	2,412 $412 Million

Others Institutions Holding VBR

# of Institutions

1,689

Shares Held

100M

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

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Account

Guidance Capital, Inc Vanguard Small Cap Value ETF Transaction History