3 Edge Asset Management, LP Vanguard Small Cap Value ETF Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $937,734 - $1.01 Million	-5,765 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $44,944 - $48,805	270 Added 4.91%	5,765 $1 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $768,695 - $949,096	5,495 New	5,495 $910,000
Q1 2019 May 15, 2019	SELL	N/A	-62,740 Closed	0 $0
Q4 2018 Jun 26, 2019	BUY	N/A	62,740 New	62,740 $7.16 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-507,700 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	19,200 Added 3.93%	507,700 $70.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	174,200 Added 55.42%	488,500 $66.3 Million
Q1 2018 May 15, 2018	BUY	N/A	47,800 Added 17.94%	314,300 $40.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-118,300 Reduced 30.74%	266,500 $35.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	384,800	384,800 $49.2 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.