Prospera Financial Services Inc Vanguard Small Cap Value ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 13,414 shares of VBR stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,414

Previous 15,202 11.76%

Holding current value

$2.69 Million

Previous $2.77 Million 2.92%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $321,822 - $360,460	-1,788 Reduced 11.76%	13,414 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $667,075 - $717,618	-3,755 Reduced 19.81%	15,202 $2.77 Million
Q1 2024 Aug 13, 2024	BUY	$172.45 - $191.88 $207,112 - $230,447	1,201 Added 7.9%	16,403 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $892,543 - $1.09 Million	5,983 Added 46.12%	18,957 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $333,696 - $369,881	2,121 Added 19.54%	12,974 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $64,667 - $70,956	429 Added 4.12%	10,853 $1.8 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $79,165 - $93,642	527 Added 5.32%	10,424 $1.65 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $8,393 - $9,663	57 Added 0.58%	9,897 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $89,338 - $107,698	623 Added 6.76%	9,840 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $46,054 - $55,967	-314 Reduced 3.29%	9,217 $1.38 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $97,881 - $107,904	591 Added 6.61%	9,531 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $568,586 - $625,876	3,370 Added 60.5%	8,940 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $67,829 - $73,279	417 Added 8.09%	5,570 $945,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $3,828 - $4,157	23 Added 0.45%	5,153 $897,000
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $78,058 - $96,377	558 Added 12.2%	5,130 $851,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $324,257 - $413,805	2,898 Added 173.12%	4,572 $652,000
Q3 2020 Nov 04, 2020	SELL	$102.46 - $117.9 $269,674 - $310,312	-2,632 Reduced 61.12%	1,674 $185,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $13,959 - $20,719	172 Added 4.16%	4,306 $460,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $18,419 - $33,786	-243 Reduced 5.55%	4,134 $367,000
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $5,444 - $6,078	44 Added 1.02%	4,377 $600,000
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $14,488 - $14,878	113 Added 2.68%	4,333 $558,000
Q2 2019 Aug 14, 2019	SELL	N/A	-658 Reduced 15.64%	3,549 $406,000
Q2 2019 Aug 14, 2019	BUY	N/A	671 Added 18.91%	4,220 $552,000
Q1 2019 May 02, 2019	BUY	N/A	658 Added 18.54%	4,207 $557,000
Q4 2018 Feb 13, 2019	SELL	N/A	-590 Reduced 14.25%	3,549 $406,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,825 Reduced 30.6%	4,139 $563,000
Q2 2018 Jul 18, 2018	SELL	N/A	-2,916 Reduced 32.84%	5,964 $815,000
Q1 2018 Apr 12, 2018	SELL	N/A	-2,312 Reduced 20.66%	8,880 $1.15 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,324 Added 13.42%	11,192 $1.5 Million
Q3 2017 Oct 11, 2017	BUY	N/A	9,868	9,868 $1.27 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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Prospera Financial Services Inc Vanguard Small Cap Value ETF Transaction History