1832 Asset Management L.P. Vanguard Small Cap Value ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 302,446 shares of VBR stock, worth $64.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

302,446

Previous 311,387 2.87%

Holding current value

$64.7 Million

Previous $56.8 Million 6.85%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $1.61 Million - $1.8 Million	-8,941 Reduced 2.87%	302,446 $60.7 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $113,873 - $122,501	-641 Reduced 0.21%	311,387 $56.8 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1.39 Million - $1.55 Million	-8,072 Reduced 2.52%	312,028 $59.9 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $47.7 Million - $58.2 Million	319,942 Added 202494.94%	320,100 $57.6 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $24,858 - $27,553	158 New	158 $25,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $48.4 Million - $57.2 Million	-322,029 Reduced 99.95%	158 $25,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $1.78 Million - $2.05 Million	-12,097 Reduced 3.62%	322,187 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $2.37 Million - $2.86 Million	-16,554 Reduced 4.72%	334,284 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $16.1 Million - $19.5 Million	109,537 Added 45.39%	350,838 $52.6 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $40 Million - $44.1 Million	241,301 New	241,301 $41.9 Million

Others Institutions Holding VBR

# of Institutions

1,540

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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1832 Asset Management L.P. Vanguard Small Cap Value ETF Transaction History