Acas, LLC Vanguard Small Cap Value ETF Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Acas, LLC holds 1,189 shares of VBR stock, worth $215,839. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,189

Previous 2,332 49.01%

Holding current value

$215,839

Previous $419,000 45.58%

% of portfolio

0.23%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $197,110 - $219,318	-1,143 Reduced 49.01%	1,189 $228,000
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $362,656 - $442,296	-2,431 Reduced 51.04%	2,332 $419,000
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $16,519 - $18,310	105 Added 2.25%	4,763 $759,000
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $86,072 - $94,443	571 Added 13.97%	4,658 $770,000
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $112,815 - $133,445	751 Added 22.51%	4,087 $648,000

Q4 2022 Jan 26, 2023	BUY	$156.49 - $169.54 $522,050 - $565,585	3,336 New	3,336 $0

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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