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 $349,461. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,756
Previous 1,922 8.64%
Holding current value
$349,461
Previous $351 Million 0.5%
% of portfolio
0.13%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
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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