Rebalance, LLC Vanguard Small Cap Value ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rebalance, LLC holds 12,210 shares of VBR stock, worth $2.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,210

Previous 12,208 0.02%

Holding current value

$2.54 Million

Previous $2.23 Billion 10.01%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$179.99 - $201.6 $359 - $403	2 Added 0.02%	12,210 $2.45 Billion
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $17,232 - $18,537	-97 Reduced 0.79%	12,208 $2.23 Billion
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $150,893 - $167,895	-875 Reduced 6.64%	12,305 $2.36 Billion
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $71,308 - $86,967	478 Added 3.76%	13,180 $2.37 Billion
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $2,045 - $2,267	13 Added 0.1%	12,702 $2.03 Billion
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $47,181 - $51,770	313 Added 2.53%	12,689 $2.1 Billion
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $8,262 - $9,772	55 Added 0.45%	12,376 $1.96 Billion
Q4 2022 Feb 27, 2023	BUY	$147.25 - $169.54 $1.81 Million - $2.09 Million	12,321 New	12,321 $1.96 Billion

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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