25 LLC Vanguard Small Cap Value ETF Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 25 LLC holds 176,876 shares of VBR stock, worth $36.6 Million. This represents 15.41% of its overall portfolio holdings.

Number of Shares

176,876

Previous 175,641 0.7%

Holding current value

$36.6 Million

Previous $32.1 Billion 10.78%

% of portfolio

15.41%

Previous 15.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $222,287 - $248,976	1,235 Added 0.7%	176,876 $35.5 Billion
Q2 2024 Jul 05, 2024	BUY	$177.65 - $191.11 $98,595 - $106,066	555 Added 0.32%	175,641 $32.1 Billion
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $366,628 - $407,936	-2,126 Reduced 1.2%	175,086 $33.6 Billion
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $779,017 - $950,090	5,222 Added 3.04%	177,212 $31.9 Billion
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $314,974 - $349,128	-2,002 Reduced 1.15%	171,990 $27.4 Billion
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $1.14 Million - $1.25 Million	7,587 Added 4.56%	173,992 $29.6 Billion
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $25 Million - $29.6 Million	166,405 New	166,405 $25.6 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
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More about VBR

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