Cedrus LLC Vanguard Small Cap Value ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cedrus LLC holds 1,756 shares of VBR stock, worth $375,819. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,922 8.64%

Holding current value

$375,819

Previous $351 Million 0.5%

% of portfolio

0.13%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $29,878 - $33,465	-166 Reduced 8.64%	1,756 $353 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $81,363 - $87,528	458 Added 31.28%	1,922 $351 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $5,863 - $6,523	-34 Reduced 2.27%	1,464 $281 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $11,188 - $13,645	75 Added 5.27%	1,498 $270 Million
Q3 2023 Jan 24, 2024	SELL	$157.33 - $174.39 $1.1 Million - $1.22 Million	-7,004 Reduced 83.11%	1,423 $227 Million
Q2 2023 Jan 24, 2024	SELL	$150.74 - $165.4 $532,865 - $584,689	-3,535 Reduced 29.55%	8,427 $1.39 Billion
Q1 2023 Jan 24, 2024	SELL	$150.22 - $177.69 $994,155 - $1.18 Million	-6,618 Reduced 35.62%	11,962 $1.9 Billion
Q4 2022 Jan 19, 2024	BUY	$147.25 - $169.54 $259,896 - $299,238	1,765 Added 10.5%	18,580 $2.95 Billion
Q3 2022 Jan 19, 2024	BUY	$143.4 - $172.87 $445,830 - $537,452	3,109 Added 22.68%	16,815 $2.41 Billion
Q2 2022 Jan 19, 2024	BUY	$146.67 - $178.24 $2.01 Million - $2.44 Million	13,706 New	13,706 $2.05 Billion
Q4 2021 Jan 19, 2024	BUY	$168.72 - $185.72 $204,826 - $225,464	1,214 New	1,214 $217 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account