Texas Yale Capital Corp. Vanguard Small Cap Value ETF Transaction History

Texas Yale Capital Corp.

  • $3.15 Billion
  • Q3 2025

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 67,849 shares of VBR stock, worth $13.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
67,849
Previous 67,836 0.02%
Holding current value
$13.9 Million
Previous $13.2 Million 7.05%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Nov 07, 2025
BUY
$195.41 - $212.37 $2,540 - $2,760
13 Added 0.02%
67,849 $14.2 Million
Q2 2025

Aug 06, 2025
BUY
$162.76 - $195.77 $552,244 - $664,247
3,393 Added 5.27%
67,836 $13.2 Million
Q1 2025

May 07, 2025
SELL
$183.02 - $207.75 $875,201 - $993,460
-4,782 Reduced 6.91%
64,443 $12 Million
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $422,350 - $465,022
2,140 Added 3.19%
69,225 $13.7 Million
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $1,619 - $1,814
-9 Reduced 0.01%
67,085 $13.5 Million
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $26,647 - $28,666
-150 Reduced 0.22%
67,094 $12.2 Million
Q1 2024

May 08, 2024
BUY
$172.45 - $191.88 $344 - $383
2 Added 0.0%
67,244 $12.9 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $29,836 - $36,388
200 Added 0.3%
67,242 $12.1 Million
Q3 2023

Nov 09, 2023
SELL
$157.33 - $174.39 $44,996 - $49,875
-286 Reduced 0.42%
67,042 $10.7 Million
Q2 2023

Aug 03, 2023
SELL
$150.74 - $165.4 $579,444 - $635,797
-3,844 Reduced 5.4%
67,328 $11.1 Million
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $3,154 - $3,731
-21 Reduced 0.03%
71,172 $11.3 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $99,688 - $114,778
677 Added 0.96%
71,193 $11.3 Million
Q3 2022

Nov 08, 2022
SELL
$143.4 - $172.87 $45,457 - $54,799
-317 Reduced 0.45%
70,516 $10.1 Million
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $247,872 - $301,225
1,690 Added 2.44%
70,833 $10.6 Million
Q1 2022

May 10, 2022
BUY
$165.62 - $182.58 $40,080 - $44,184
242 Added 0.35%
69,143 $12.2 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $19,908 - $21,914
118 Added 0.17%
68,901 $12.3 Million
Q3 2021

Nov 08, 2021
BUY
$162.66 - $175.73 $110,120 - $118,969
677 Added 0.99%
68,783 $11.6 Million
Q2 2021

Aug 05, 2021
BUY
$166.46 - $180.76 $8,655 - $9,399
52 Added 0.08%
68,106 $11.8 Million
Q1 2021

May 12, 2021
SELL
$139.89 - $172.72 $383,998 - $474,116
-2,745 Reduced 3.88%
68,054 $11.3 Million
Q4 2020

Feb 10, 2021
BUY
$111.89 - $142.79 $19,692 - $25,131
176 Added 0.25%
70,799 $10.1 Million
Q3 2020

Nov 10, 2020
BUY
$102.46 - $117.9 $8,401 - $9,667
82 Added 0.12%
70,623 $7.81 Million
Q2 2020

Jul 31, 2020
BUY
$81.16 - $120.46 $233,659 - $346,804
2,879 Added 4.25%
70,541 $7.54 Million
Q1 2020

May 13, 2020
SELL
$75.8 - $139.04 $2.28 Million - $4.19 Million
-30,123 Reduced 30.81%
67,662 $6.01 Million
Q4 2019

Feb 11, 2020
BUY
$123.74 - $138.15 $102,085 - $113,973
825 Added 0.85%
97,785 $13.4 Million
Q3 2019

Oct 31, 2019
BUY
$128.22 - $131.67 $393,122 - $403,700
3,066 Added 3.27%
96,960 $12.5 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-93,884 Reduced 50.0%
93,894 $12.3 Million
Q1 2019

May 10, 2019
BUY
N/A
92,300 Added 96.67%
187,778 $24.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
892 Added 0.94%
95,478 $10.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,205 Added 1.29%
94,586 $13.2 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-4,911 Reduced 5.0%
93,381 $12.7 Million
Q1 2018

May 03, 2018
SELL
N/A
-1,550 Reduced 1.55%
98,292 $12.7 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,718 Added 1.75%
99,842 $13.3 Million
Q3 2017

Nov 08, 2017
BUY
N/A
98,124
98,124 $12.5 Million

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.3M
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
Track This Portfolio

Track Texas Yale Capital Corp. Portfolio

Follow Texas Yale Capital Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email