Fidelity D & D Bancorp Inc Vanguard Small Cap Value ETF Transaction History

Fidelity D & D Bancorp Inc

$137 Billion
Q4 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 5,098 shares of VBR stock, worth $954,498. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,098

Previous 4,977 2.43%

Holding current value

$954,498

Previous $999 Million 1.1%

% of portfolio

0.74%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$197.36 - $217.3 $23,880 - $26,293	121 Added 2.43%	5,098 $1.01 Billion
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $60,357 - $67,158	-350 Reduced 6.57%	4,977 $955 Million
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $35,504 - $43,301	-238 Reduced 4.28%	5,327 $959 Million
Q3 2023 Nov 30, 2023	BUY	$157.33 - $174.39 $875,541 - $970,480	5,565 New	5,565 $888 Million
Q1 2023 Apr 16, 2024	SELL	$150.22 - $177.69 $52,577 - $62,191	-350 Reduced 6.57%	4,977 $955 Million

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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Fidelity D & D Bancorp Inc Vanguard Small Cap Value ETF Transaction History