Cambria Investment Management, L.P. Vanguard Small Cap Value ETF Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 47,703 shares of VBR stock, worth $9.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

47,703

Previous 56,828 16.06%

Holding current value

$9.96 Million

Previous $10.4 Million 7.66%

% of portfolio

0.6%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1.64 Million - $1.84 Million	-9,125 Reduced 16.06%	47,703 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $355,832 - $382,793	-2,003 Reduced 3.4%	56,828 $10.4 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $7,070 - $7,867	-41 Reduced 0.07%	58,831 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $8.78 Million - $10.7 Million	58,872 New	58,872 $10.6 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $5.52 Million - $6.08 Million	-33,317 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$168.72 - $185.72 $4,724 - $5,200	-28 Reduced 0.08%	33,317 $5.96 Million
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $115,000 - $124,241	-707 Reduced 2.08%	33,345 $5.64 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $249,357 - $270,778	-1,498 Reduced 4.21%	34,052 $5.91 Million
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $89,529 - $110,540	-640 Reduced 1.77%	35,550 $5.89 Million
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $4.05 Million - $5.17 Million	36,190 New	36,190 $5.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-308 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	308 New	308 $42,000
Q4 2018 Feb 13, 2019	SELL	N/A	-47,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	47,048 New	47,048 $6.56 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
Sector ETFs
Industry ETFs

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Cambria Investment Management, L.P. Vanguard Small Cap Value ETF Transaction History