Avalon Trust CO Vanguard Small Cap Value ETF Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Avalon Trust CO holds 12 shares of VBR stock, worth $2,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,267

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$183.02 - $207.75 $2,196 - $2,493	12 New	12 $2.26 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

Bank Of America Corp Charlotte, NC

17M
Shares

$3.21 Billion
0.26% of portfolio
Assetmark, Inc

4.17M
Shares

$789 Million
2.15% of portfolio
Morgan Stanley New York, NY

3.93M
Shares

$743 Million
0.05% of portfolio
Betterment LLC New York, NY

3.35M
Shares

$634 Million
1.48% of portfolio
Wells Fargo & Company San Francisco, CA

1.8M
Shares

$340 Million
0.08% of portfolio

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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