Snowden Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,776 shares of VBR stock, worth $747,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,776
Previous 3,673 2.8%
Holding current value
$747,761
Previous $737,000 1.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$197.36 - $217.3 $20,328 - $22,381
103 Added 2.8%
3,776 $748,000
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $60,476 - $67,737
336 Added 10.07%
3,673 $737,000
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $10,481 - $11,275
59 Added 1.8%
3,337 $609,000
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $9,484 - $10,553
-55 Reduced 1.65%
3,278 $628,000
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $5,668 - $6,913
-38 Reduced 1.13%
3,333 $599,000
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $81,654 - $90,508
-519 Reduced 13.34%
3,371 $537,000
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $31,052 - $34,072
-206 Reduced 5.03%
3,890 $643,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $41,911 - $49,575
279 Added 7.31%
4,096 $650,000
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $123,690 - $142,413
-840 Reduced 18.04%
3,817 $606,000
Q3 2022

Nov 09, 2022
SELL
$143.4 - $172.87 $5,305 - $6,396
-37 Reduced 0.79%
4,657 $667,000
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $2,346 - $2,851
-16 Reduced 0.34%
4,694 $703,000
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $223,587 - $246,483
1,350 Added 40.18%
4,710 $828,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $566,899 - $624,019
3,360 New
3,360 $600,000
Q3 2021

Feb 05, 2024
SELL
$162.66 - $175.73 $81,167 - $87,689
-499 Reduced 14.8%
2,872 $486 Million
Q2 2021

Jan 08, 2024
BUY
$166.46 - $180.76 $208,574 - $226,492
1,253 Added 73.79%
2,951 $512 Million
Q1 2021

Jan 08, 2024
BUY
$139.89 - $172.72 $237,533 - $293,278
1,698 New
1,698 $281 Million
Q4 2019

Jan 08, 2024
SELL
$123.74 - $138.15 $14.1 Million - $15.7 Million
-114,000 Closed
0 $0
Q3 2019

Jan 08, 2024
SELL
$128.22 - $131.67 $1.41 Million - $1.45 Million
-11,000 Reduced 8.8%
114,000 $147 Million
Q2 2019

Jan 08, 2024
BUY
N/A
121,629 Added 3608.1%
125,000 $147 Million

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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