Prime Capital Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 30,402 shares of VBR stock, worth $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,402
Previous 32,968 7.78%
Holding current value
$6.02 Million
Previous $6.62 Million 8.97%
% of portfolio
0.09%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$197.36 - $217.3 $506,425 - $557,591
-2,566 Reduced 7.78%
30,402 $6.03 Million
Q3 2024

Nov 05, 2024
SELL
$179.99 - $201.6 $247,486 - $277,200
-1,375 Reduced 4.0%
32,968 $6.62 Million
Q2 2024

Aug 08, 2024
SELL
$177.65 - $191.11 $2.03 Million - $2.18 Million
-11,407 Reduced 24.93%
34,343 $6.27 Million
Q1 2024

May 14, 2024
SELL
$172.45 - $191.88 $1.47 Million - $1.64 Million
-8,536 Reduced 15.72%
45,750 $8.78 Million
Q4 2023

Jan 24, 2024
BUY
$149.18 - $181.94 $7.03 Million - $8.57 Million
47,127 Added 658.29%
54,286 $9.77 Million
Q3 2023

Nov 09, 2023
SELL
$157.33 - $174.39 $16,676 - $18,485
-106 Reduced 1.46%
7,159 $1.14 Million
Q2 2023

Aug 08, 2023
BUY
$150.74 - $165.4 $219,477 - $240,822
1,456 Added 25.06%
7,265 $1.2 Million
Q1 2023

May 05, 2023
SELL
$150.22 - $177.69 $281,662 - $333,168
-1,875 Reduced 24.4%
5,809 $922,000
Q4 2022

Feb 08, 2023
BUY
$147.25 - $169.54 $140,771 - $162,080
956 Added 14.21%
7,684 $1.22 Million
Q3 2022

Nov 08, 2022
SELL
$143.4 - $172.87 $327,525 - $394,835
-2,284 Reduced 25.34%
6,728 $965,000
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $526,545 - $639,881
3,590 Added 66.21%
9,012 $1.35 Million
Q4 2021

Feb 07, 2022
SELL
$168.72 - $185.72 $10.5 Million - $11.6 Million
-62,273 Reduced 91.99%
5,422 $970,000
Q3 2021

Nov 09, 2021
SELL
$162.66 - $175.73 $14.7 Million - $15.9 Million
-90,572 Reduced 57.23%
67,695 $11.5 Million
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $480,070 - $521,311
2,884 Added 1.86%
158,267 $27.5 Million
Q1 2021

May 07, 2021
SELL
$139.89 - $172.72 $34.1 Million - $42.1 Million
-243,825 Reduced 61.08%
155,383 $25.7 Million
Q4 2020

Feb 03, 2021
BUY
$111.89 - $142.79 $717,550 - $915,712
6,413 Added 1.63%
399,208 $56.8 Million
Q3 2020

Nov 06, 2020
BUY
$102.46 - $117.9 $40.1 Million - $46.2 Million
391,538 Added 31148.61%
392,795 $43.5 Million
Q2 2020

Jul 17, 2020
BUY
$81.16 - $120.46 $102,018 - $151,418
1,257 New
1,257 $134,000
Q1 2019

Apr 16, 2019
SELL
N/A
-679 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
679 New
679 $77,000
Q3 2018

Nov 13, 2018
SELL
N/A
-3,154 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
3,154 New
3,154 $428,000

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
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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