Bts Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History

Bts Asset Management, Inc.

$88.4 Million
Q1 2025

A detailed history of Bts Asset Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bts Asset Management, Inc. holds 1,095 shares of VBR stock, worth $196,048. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,095

Holding current value

$196,048

% of portfolio

0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 16, 2025	BUY	$183.02 - $207.75 $200,406 - $227,486	1,095 New	1,095 $203,000
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $28,626 - $31,852	-166 Reduced 8.82%	1,716 $329,000
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $228,842 - $279,095	-1,534 Reduced 44.91%	1,882 $338,000
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $489,610 - $542,701	-3,112 Reduced 47.67%	3,416 $544,000
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $97,679 - $107,179	-648 Reduced 9.03%	6,528 $1.08 Million
Q1 2023 Apr 05, 2023	BUY	$150.22 - $177.69 $89,230 - $105,547	594 Added 9.02%	7,176 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $969,199 - $1.12 Million	6,582 New	6,582 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $243,912 - $296,413	-1,663 Reduced 15.15%	9,313 $1.41 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $1.82 Million - $2 Million	10,976 New	10,976 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $3.08 Million - $4.57 Million	-37,910 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.87 Million - $5.27 Million	37,910 New	37,910 $3.37 Million

Others Institutions Holding VBR

# of Institutions

1,705

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Bts Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History