Davis Capital Management Vanguard Small Cap Value ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Davis Capital Management holds 50 shares of VBR stock, worth $10,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50
Previous 148 66.22%
Holding current value
$10,309
Previous $26.7 Million 62.43%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$179.99 - $201.6 $17,639 - $19,756
-98 Reduced 66.22%
50 $10 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $22,078 - $26,927
148 New
148 $26.6 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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