Agf Management LTD Vanguard Small Cap Value ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Agf Management LTD holds 32,005 shares of VBR stock, worth $6.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,005

Previous 32,155 0.47%

Holding current value

$6.57 Million

Previous $5.87 Million 9.49%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $26,998 - $30,240	-150 Reduced 0.47%	32,005 $6.43 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $1.12 Million - $1.2 Million	-6,280 Reduced 16.34%	32,155 $5.87 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $65,530 - $72,914	-380 Reduced 0.98%	38,435 $7.37 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $455,744 - $555,826	-3,055 Reduced 7.3%	38,815 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $2,359 - $2,615	15 Added 0.04%	41,870 $6.68 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $250,982 - $275,391	-1,665 Reduced 3.83%	41,855 $6.92 Million
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $52,577 - $62,191	-350 Reduced 0.8%	43,520 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $6.46 Million - $7.44 Million	43,870 New	43,870 $0

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Agf Management LTD Vanguard Small Cap Value ETF Transaction History