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

Probity Advisors, Inc.

  • $588 Million
  • Q3 2025

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 10,527 shares of VBR stock, worth $2.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,527
Previous 10,548 0.2%
Holding current value
$2.16 Million
Previous $2.06 Million 6.86%
% of portfolio
0.37%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$195.41 - $212.37 $4,103 - $4,459
-21 Reduced 0.2%
10,527 $2.2 Million
Q2 2025

Jul 30, 2025
BUY
$162.76 - $195.77 $350,910 - $422,080
2,156 Added 25.69%
10,548 $2.06 Million
Q1 2025

May 09, 2025
SELL
$183.02 - $207.75 $239,390 - $271,737
-1,308 Reduced 13.48%
8,392 $1.56 Million
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
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
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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