Ark & Tlk Investments, LLC Vanguard Small Cap Value ETF Transaction History

Ark & Tlk Investments, LLC

  • $281 Billion
  • Q3 2024

A detailed history of Ark & Tlk Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 6,721 shares of VBR stock, worth $1.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,721
Previous 6,796 1.1%
Holding current value
$1.34 Million
Previous $1.24 Billion 8.79%
% of portfolio
0.48%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$179.99 - $201.6 $13,499 - $15,120
-75 Reduced 1.1%
6,721 $1.35 Billion
Q2 2024

Jul 29, 2024
SELL
$177.65 - $191.11 $2,309 - $2,484
-13 Reduced 0.19%
6,796 $1.24 Billion
Q1 2024

May 10, 2024
BUY
$172.45 - $191.88 $232,979 - $259,229
1,351 Added 24.75%
6,809 $1.31 Billion
Q4 2023

Mar 01, 2024
BUY
$149.18 - $181.94 $814,224 - $993,028
5,458 New
5,458 $982 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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