Prairie View Partners, LLC Vanguard Small Cap Value ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 39,667 shares of VBR stock, worth $7.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

39,667

Previous 41,123 3.54%

Holding current value

$7.94 Million

Previous $7.51 Million 6.12%

% of portfolio

0.83%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $262,065 - $293,529	-1,456 Reduced 3.54%	39,667 $7.96 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $70,882 - $76,252	-399 Reduced 0.96%	41,123 $7.51 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $138,649 - $154,271	-804 Reduced 1.9%	41,522 $7.97 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $271,656 - $331,312	1,821 Added 4.5%	42,326 $7.62 Million
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $54,750 - $60,687	-348 Reduced 0.85%	40,505 $6.46 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $202,293 - $221,966	1,342 Added 3.4%	40,853 $6.76 Million
Q1 2023 May 05, 2023	SELL	$150.22 - $177.69 $86,977 - $102,882	-579 Reduced 1.44%	39,511 $6.27 Million
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $894,838 - $1.03 Million	-6,077 Reduced 13.16%	40,090 $6.37 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $90,915 - $109,599	-634 Reduced 1.35%	46,167 $6.62 Million
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $726,309 - $882,644	-4,952 Reduced 9.57%	46,801 $7.01 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $413,221 - $455,537	2,495 Added 5.07%	51,753 $9.11 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $216,299 - $238,093	-1,282 Reduced 2.54%	49,258 $8.81 Million
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $140,863 - $152,182	-866 Reduced 1.68%	50,540 $8.55 Million
Q2 2021 Jul 23, 2021	SELL	$166.46 - $180.76 $163,463 - $177,506	-982 Reduced 1.87%	51,406 $8.93 Million
Q1 2021 Apr 21, 2021	SELL	$139.89 - $172.72 $245,506 - $303,123	-1,755 Reduced 3.24%	52,388 $8.68 Million
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $12.6 Million - $16.1 Million	-112,419 Reduced 67.49%	54,143 $7.7 Million
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $598,059 - $688,182	5,837 Added 3.63%	166,562 $18.4 Million
Q2 2020 Jul 28, 2020	BUY	$81.16 - $120.46 $1.55 Million - $2.3 Million	19,086 Added 13.48%	160,725 $17.2 Million
Q1 2020 Apr 08, 2020	SELL	$75.8 - $139.04 $6,518 - $11,957	-86 Reduced 0.06%	141,639 $12.6 Million
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $1.21 Million - $1.35 Million	9,773 Added 7.41%	141,725 $19.4 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $429,280 - $440,831	3,348 Added 2.6%	131,952 $17 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,272 Added 3.44%	128,604 $16.8 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,511 Added 1.23%	124,332 $16 Million
Q4 2018 Jan 16, 2019	BUY	N/A	4,788 Added 4.06%	122,821 $14 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-5,986 Reduced 4.83%	118,033 $16.4 Million
Q2 2018 Jul 23, 2018	BUY	N/A	9,136 Added 7.95%	124,019 $16.8 Million
Q1 2018 May 01, 2018	BUY	N/A	4,534 Added 4.11%	114,883 $14.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	110,349	110,349 $14.7 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Prairie View Partners, LLC Vanguard Small Cap Value ETF Transaction History