Allspring Global Investments Holdings, LLC Vanguard Small Cap Value ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,368 shares of VBR stock, worth $797,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,368

Previous 4,368 -0.0%

Holding current value

$797,247

Previous $838,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$172.45 - $191.88 $21,901 - $24,368	127 Added 2.99%	4,368 $838,000
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $28,045 - $34,204	-188 Reduced 4.24%	4,241 $763,000
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $696,814 - $772,373	4,429 New	4,429 $706,000
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $37,404 - $44,244	249 Added 5.91%	4,459 $707,000
Q4 2022 Jan 23, 2023	SELL	$156.49 - $169.54 $191,543 - $207,516	-1,224 Reduced 22.52%	4,210 $669 Million

Q3 2022 Oct 26, 2022	SELL	N/A	-579 Reduced 9.63%	5,434 $779,000
Q2 2022 Jul 25, 2022	BUY	N/A	730 Added 13.82%	6,013 $900,000
Q1 2022 May 02, 2022	SELL	N/A	-179 Reduced 3.28%	5,283 $0
Q4 2021 Jan 28, 2022	BUY	N/A	5,462 New	5,462 $976,000

Others Institutions Holding VBR

# of Institutions

1,445

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

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Allspring Global Investments Holdings, LLC Vanguard Small Cap Value ETF Transaction History