Burns Matteson Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,801 shares of VBR stock, worth $958,519. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,801

Previous 5,611 14.44%

Holding current value

$958,519

Previous $1.02 Billion 5.88%

% of portfolio

0.54%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $145,791 - $163,296	-810 Reduced 14.44%	4,801 $964 Million
Q2 2024 Jul 08, 2024	SELL	$177.65 - $191.11 $204,652 - $220,158	-1,152 Reduced 17.03%	5,611 $1.02 Billion
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $262,986 - $292,617	-1,525 Reduced 18.4%	6,763 $1.3 Billion
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $136,052 - $165,929	-912 Reduced 9.91%	8,288 $1.49 Billion
Q3 2023 Jan 12, 2024	BUY	$157.33 - $174.39 $572,209 - $634,256	3,637 Added 65.38%	9,200 $1.47 Billion
Q2 2023 Dec 11, 2023	BUY	$150.74 - $165.4 $6,029 - $6,616	40 Added 0.72%	5,563 $920 Million
Q1 2023 Dec 11, 2023	BUY	$150.22 - $177.69 $34,250 - $40,513	228 Added 4.31%	5,523 $877 Million
Q4 2022 Dec 11, 2023	BUY	$147.25 - $169.54 $6,479 - $7,459	44 Added 0.84%	5,295 $841 Million
Q3 2022 Dec 11, 2023	BUY	$143.4 - $172.87 $5,305 - $6,396	37 Added 0.71%	5,251 $753 Million
Q2 2022 Dec 11, 2023	SELL	$146.67 - $178.24 $65,268 - $79,316	-445 Reduced 7.86%	5,214 $781 Million
Q1 2022 Dec 11, 2023	SELL	$165.62 - $182.58 $10,434 - $11,502	-63 Reduced 1.1%	5,659 $996 Million
Q4 2021 Dec 11, 2023	SELL	$168.72 - $185.72 $26,995 - $29,715	-160 Reduced 2.72%	5,722 $0
Q3 2021 Dec 11, 2023	SELL	$162.66 - $175.73 $4,066 - $4,393	-25 Reduced 0.42%	5,882 $996 Million
Q2 2021 Dec 11, 2023	SELL	$166.46 - $180.76 $1,664 - $1,807	-10 Reduced 0.17%	5,907 $1.03 Billion
Q1 2021 Dec 11, 2023	BUY	$139.89 - $172.72 $10,491 - $12,954	75 Added 1.28%	5,917 $980 Million
Q4 2020 Dec 11, 2023	BUY	$111.89 - $142.79 $653,661 - $834,179	5,842 New	5,842 $831 Million

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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Burns Matteson Capital Management, LLC Vanguard Small Cap Value ETF Transaction History