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 $6.58 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

32,746

Previous 34,313 4.57%

Holding current value

$6.58 Million

Previous $6.26 Million 4.98%

% of portfolio

1.56%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

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About VANGUARD SMALL-CAP VALUE ETF

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