Mission Creek Capital Partners, Inc. Vanguard Small Cap Value ETF Transaction History

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 32,746 shares of VBR stock, worth $6.39 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
32,746
Previous 34,313 4.57%
Holding current value
$6.39 Million
Previous $6.26 Million 4.98%
% of portfolio
1.56%
Previous 1.58%

Shares

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

Nov 14, 2024
SELL
$179.99 - $201.6 $282,044 - $315,907
-1,567 Reduced 4.57%
32,746 $6.57 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $230,589 - $248,060
-1,298 Reduced 3.64%
34,313 $6.26 Million
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $724,807 - $806,471
4,203 Added 13.38%
35,611 $6.83 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $451,269 - $550,368
3,025 Added 10.66%
31,408 $5.65 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $210,822 - $233,682
1,340 Added 4.96%
28,383 $4.53 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $343,837 - $377,277
2,281 Added 9.21%
27,043 $4.47 Million
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $381,108 - $450,799
2,537 Added 11.42%
24,762 $3.93 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $353,547 - $407,065
2,401 Added 12.11%
22,225 $3.53 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $16,921 - $20,398
118 Added 0.6%
19,824 $2.84 Million
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $16,427 - $19,962
-112 Reduced 0.57%
19,706 $2.95 Million
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $32,295 - $35,603
195 Added 0.99%
19,818 $3.49 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $895,228 - $985,430
5,306 Added 37.06%
19,623 $3.51 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $113,211 - $122,308
696 Added 5.11%
14,317 $2.43 Million
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $289,307 - $314,160
1,738 Added 14.63%
13,621 $2.37 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $156,816 - $193,619
1,121 Added 10.42%
11,883 $1.97 Million
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $329,404 - $420,373
2,944 Added 37.66%
10,762 $1.53 Million
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $31,660 - $36,431
-309 Reduced 3.8%
7,818 $865,000
Q2 2020

Aug 14, 2020
BUY
$81.16 - $120.46 $1,217 - $1,806
15 Added 0.18%
8,127 $869,000
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $77,240 - $141,681
1,019 Added 14.37%
8,112 $720,000
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $877,687 - $979,897
7,093 New
7,093 $972,000

Others Institutions Holding VBR

# of Institutions
1,547
Shares Held
92.4M
Call Options Held
53.2K
Put Options Held
22.2K
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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