Bfsg, LLC Vanguard Small Cap Value ETF Transaction History

Bfsg, LLC

  • $843 Million
  • Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bfsg, LLC holds 579 shares of VBR stock, worth $119,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
579
Previous 629 7.95%
Holding current value
$119,870
Previous $114,000 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$179.99 - $201.6 $8,999 - $10,080
-50 Reduced 7.95%
579 $116,000
Q2 2024

Jul 29, 2024
SELL
$177.65 - $191.11 $111,208 - $119,634
-626 Reduced 49.88%
629 $114,000
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $176,243 - $196,101
1,022 Added 438.63%
1,255 $240,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $34,758 - $42,392
233 New
233 $41,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
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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