Berkeley, Inc Vanguard Small Cap Value ETF Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Berkeley, Inc holds 5,619 shares of VBR stock, worth $972,648. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,619

Previous 11,336 50.43%

Holding current value

$972,648

Previous $2.28 Billion 51.07%

% of portfolio

0.58%

Previous 0.66%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$197.36 - $217.3 $1.13 Million - $1.24 Million	-5,717 Reduced 50.43%	5,619 $1.11 Billion
Q4 2024 Mar 05, 2025	SELL	$197.36 - $217.3 $9,670 - $10,647	-49 Reduced 0.86%	5,619 $1.11 Billion
Q3 2024 Mar 28, 2025	BUY	$179.99 - $201.6 $1.03 Million - $1.15 Million	5,717 Added 101.74%	11,336 $2.28 Billion
Q3 2024 Mar 05, 2025	SELL	$179.99 - $201.6 $22,678 - $25,401	-126 Reduced 2.17%	5,668 $1.14 Billion
Q2 2024 Mar 28, 2025	SELL	$177.65 - $191.11 $5.3 Million - $5.7 Million	-29,812 Reduced 83.73%	5,794 $1.06 Billion
Q2 2024 Mar 05, 2025	SELL	$177.65 - $191.11 $5.3 Million - $5.7 Million	-29,812 Reduced 83.73%	5,794 $1.06 Billion
Q1 2024 Mar 28, 2025	SELL	$172.45 - $191.88 $141,926 - $157,917	-823 Reduced 2.26%	35,606 $6.83 Billion
Q1 2024 Mar 05, 2025	SELL	$172.45 - $191.88 $141,926 - $157,917	-823 Reduced 2.26%	35,606 $6.83 Billion
Q4 2023 Mar 28, 2025	SELL	$149.18 - $181.94 $297,763 - $363,152	-1,996 Reduced 5.19%	36,429 $6.56 Billion
Q4 2023 Mar 04, 2025	SELL	$149.18 - $181.94 $297,763 - $363,152	-1,996 Reduced 5.19%	36,429 $6.56 Billion
Q3 2023 Mar 28, 2025	BUY	$157.33 - $174.39 $500,781 - $555,083	3,183 Added 9.03%	38,425 $6.13 Billion
Q3 2023 Mar 04, 2025	BUY	$157.33 - $174.39 $500,781 - $555,083	3,183 Added 9.03%	38,425 $6.13 Billion
Q2 2023 Mar 28, 2025	BUY	$150.74 - $165.4 $124,661 - $136,785	827 Added 2.4%	35,242 $5.83 Billion
Q2 2023 Mar 04, 2025	BUY	$150.74 - $165.4 $124,661 - $136,785	827 Added 2.4%	35,242 $5.83 Billion
Q1 2023 Mar 28, 2025	BUY	$150.22 - $177.69 $105,003 - $124,205	699 Added 2.07%	34,415 $5.46 Billion
Q1 2023 Mar 04, 2025	BUY	$150.22 - $177.69 $105,003 - $124,205	699 Added 2.07%	34,415 $5.46 Billion
Q4 2022 Mar 28, 2025	BUY	$147.25 - $169.54 $4.14 Million - $4.76 Million	28,097 Added 500.04%	33,716 $5.35 Billion
Q4 2022 Mar 04, 2025	BUY	$147.25 - $169.54 $3,092 - $3,560	21 Added 0.06%	33,716 $5.35 Billion
Q3 2022 Mar 28, 2025	SELL	$143.4 - $172.87 $324,944 - $391,723	-2,266 Reduced 6.3%	33,695 $4.83 Billion
Q3 2022 Mar 04, 2025	SELL	$143.4 - $172.87 $324,944 - $391,723	-2,266 Reduced 6.3%	33,695 $4.83 Billion
Q2 2022 Mar 28, 2025	BUY	$146.67 - $178.24 $300,380 - $365,035	2,048 Added 6.04%	35,961 $5.39 Billion
Q2 2022 Mar 04, 2025	BUY	$146.67 - $178.24 $300,380 - $365,035	2,048 Added 6.04%	35,961 $5.39 Billion
Q1 2022 Mar 28, 2025	BUY	$165.62 - $182.58 $696,763 - $768,114	4,207 Added 14.16%	33,913 $5.97 Billion
Q1 2022 Mar 04, 2025	BUY	$165.62 - $182.58 $696,763 - $768,114	4,207 Added 14.16%	33,913 $5.97 Billion
Q4 2021 Mar 28, 2025	BUY	$168.72 - $185.72 $102,750 - $113,103	609 Added 2.09%	29,706 $5.31 Billion
Q4 2021 Mar 04, 2025	BUY	$168.72 - $185.72 $102,750 - $113,103	609 Added 2.09%	29,706 $5.31 Billion
Q3 2021 Mar 28, 2025	BUY	$162.66 - $175.73 $61,322 - $66,250	377 Added 1.31%	29,097 $4.92 Billion
Q3 2021 Mar 04, 2025	BUY	$162.66 - $175.73 $61,322 - $66,250	377 Added 1.31%	29,097 $4.92 Billion
Q2 2021 Mar 28, 2025	SELL	$166.46 - $180.76 $2,829 - $3,072	-17 Reduced 0.06%	28,720 $4.99 Billion
Q2 2021 Mar 04, 2025	SELL	$166.46 - $180.76 $2,829 - $3,072	-17 Reduced 0.06%	28,720 $4.99 Billion
Q1 2021 Mar 28, 2025	BUY	$139.89 - $172.72 $3.23 Million - $3.99 Million	23,118 Added 411.43%	28,737 $4.76 Billion
Q1 2021 Mar 04, 2025	BUY	$139.89 - $172.72 $140,029 - $172,892	1,001 Added 3.61%	28,737 $4.76 Billion
Q4 2020 Mar 28, 2025	BUY	$111.89 - $142.79 $2.47 Million - $3.16 Million	22,117 Added 393.61%	27,736 $3.94 Billion
Q4 2020 Feb 28, 2025	BUY	$111.89 - $142.79 $3.1 Million - $3.96 Million	27,736 New	27,736 $3.94 Billion

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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