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 $206,933. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,095
Holding current value
$206,933
% of portfolio
0.23%

Shares

11 transactions
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
1,706
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Bts Asset Management, Inc. Portfolio

Follow Bts Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bts Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bts Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email