Probity Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,700 shares of VBR stock, worth $1.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,022 3.21%

Holding current value

$1.99 Million

Previous $1.83 Million 6.45%

% of portfolio

0.38%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $57,956 - $64,915	-322 Reduced 3.21%	9,700 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $116,538 - $125,368	-656 Reduced 6.14%	10,022 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $164,993 - $201,225	1,106 Added 11.55%	10,678 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $73,315 - $81,265	466 Added 5.12%	9,572 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $65,421 - $71,783	-434 Reduced 4.55%	9,106 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $36,959 - $42,554	251 Added 2.7%	9,540 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $9,034 - $10,890	-63 Reduced 0.67%	9,289 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $23,907 - $29,053	-163 Reduced 1.71%	9,352 $1.4 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $26,996 - $29,760	-163 Reduced 1.68%	9,515 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $10,123 - $11,143	-60 Reduced 0.62%	9,678 $1.73 Million
Q3 2021 Oct 08, 2021	SELL	$162.66 - $175.73 $1,301 - $1,405	-8 Reduced 0.08%	9,738 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $29,463 - $31,994	-177 Reduced 1.78%	9,746 $1.69 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $19,444 - $24,008	-139 Reduced 1.38%	9,923 $1.64 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $3,381 - $3,890	-33 Reduced 0.33%	10,062 $1.11 Million
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $351,422 - $521,591	-4,330 Reduced 30.02%	10,095 $1.08 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $204,356 - $374,851	-2,696 Reduced 15.75%	14,425 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $2,722 - $3,039	-22 Reduced 0.13%	17,121 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $25,259 - $25,938	-197 Reduced 1.14%	17,143 $2.21 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-571 Reduced 3.19%	17,340 $2.26 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,072 Reduced 5.65%	17,911 $2.31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-314 Reduced 1.63%	18,983 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-276 Reduced 1.41%	19,297 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,239 Reduced 5.95%	19,573 $2.66 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-19,568 Reduced 48.46%	20,812 $2.69 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,437 Reduced 17.28%	40,380 $5.36 Million
Q3 2017 Oct 27, 2017	BUY	N/A	48,817	48,817 $6.24 Million

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Vanguard Small Cap Value ETF Transaction History