Staley Capital Advisers Inc Vanguard Small Cap Value ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q4 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 2,371 shares of VBR stock, worth $433,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,371

Previous 2,371 -0.0%

Holding current value

$433,940

Previous $476,000 1.47%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $111,919 - $120,399	-630 Reduced 20.99%	2,371 $432,000
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $333,518 - $371,095	-1,934 Reduced 39.19%	3,001 $575,000
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $147,516 - $174,491	-982 Reduced 16.6%	4,935 $783,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $101,749 - $117,152	691 Added 13.22%	5,917 $940,000
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $2,602 - $2,811	16 Added 0.31%	5,226 $885,000
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $197,920 - $214,923	1,189 Added 29.57%	5,210 $905,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $30,737 - $35,370	300 Added 8.06%	4,021 $445,000
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $34,868 - $63,958	460 Added 14.11%	3,721 $330,000
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $98,868 - $110,381	799 Added 32.45%	3,261 $447,000
Q1 2019 May 10, 2019	BUY	N/A	252 Added 11.4%	2,462 $317,000
Q3 2018 Nov 09, 2018	BUY	N/A	70 Added 3.27%	2,210 $308,000
Q2 2018 Aug 08, 2018	BUY	N/A	140 Added 7.0%	2,140 $291,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,000	2,000 $256,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Vanguard Small Cap Value ETF Transaction History