Barclays PLC Vanguard Small Cap Value ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Barclays PLC holds 240 shares of VBR stock, worth $47,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$47,916

Previous $48,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$179.99 - $201.6 $53,997 - $60,480	-300 Reduced 55.56%	240 $48,000
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $395,089 - $433,513	-2,621 Reduced 82.92%	540 $90,000
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $6.32 Million - $7.48 Million	-42,077 Reduced 93.01%	3,161 $502,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $6.62 Million - $7.62 Million	44,938 Added 14979.33%	45,238 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $13,328 - $14,671	-79 Reduced 20.84%	300 $54,000
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $12,850 - $13,882	79 Added 26.33%	379 $64,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $49,771 - $54,047	299 Added 29900.0%	300 $52,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $111 - $142	1 New	1 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-439 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	439 New	439 $57,000

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

Ticker VBR
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