Pine Valley Investments LTD Liability CO Vanguard Small Cap Value ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 9,105 shares of VBR stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,105

Previous 9,303 2.13%

Holding current value

$1.97 Million

Previous $1.71 Billion 7.09%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$179.99 - $201.6 $35,638 - $39,916	-198 Reduced 2.13%	9,105 $1.83 Billion
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $25,759 - $27,710	145 Added 1.58%	9,303 $1.71 Billion
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $5,173 - $5,756	-30 Reduced 0.33%	9,158 $1.76 Billion
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $41,173 - $50,215	-276 Reduced 2.92%	9,188 $1.65 Billion
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $4,405 - $4,882	28 Added 0.3%	9,464 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $4,371 - $4,796	29 Added 0.31%	9,436 $1.56 Billion
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $1.41 Million - $1.67 Million	9,407 New	9,407 $1.44 Billion

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

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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Pine Valley Investments LTD Liability CO Vanguard Small Cap Value ETF Transaction History