Cedrus LLC Vanguard Small Cap Value ETF Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cedrus LLC holds 1,756 shares of VBR stock, worth $364,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,756
Previous 1,922 8.64%
Holding current value
$364,791
Previous $351 Million 0.5%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Oct 18, 2024
SELL
$179.99 - $201.6 $29,878 - $33,465
-166 Reduced 8.64%
1,756 $353 Million
Q2 2024

Jul 24, 2024
BUY
$177.65 - $191.11 $81,363 - $87,528
458 Added 31.28%
1,922 $351 Million
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $5,863 - $6,523
-34 Reduced 2.27%
1,464 $281 Million
Q4 2023

Jan 26, 2024
BUY
$149.18 - $181.94 $11,188 - $13,645
75 Added 5.27%
1,498 $270 Million
Q3 2023

Jan 24, 2024
SELL
$157.33 - $174.39 $1.1 Million - $1.22 Million
-7,004 Reduced 83.11%
1,423 $227 Million
Q2 2023

Jan 24, 2024
SELL
$150.74 - $165.4 $532,865 - $584,689
-3,535 Reduced 29.55%
8,427 $1.39 Billion
Q1 2023

Jan 24, 2024
SELL
$150.22 - $177.69 $994,155 - $1.18 Million
-6,618 Reduced 35.62%
11,962 $1.9 Billion
Q4 2022

Jan 19, 2024
BUY
$147.25 - $169.54 $259,896 - $299,238
1,765 Added 10.5%
18,580 $2.95 Billion
Q3 2022

Jan 19, 2024
BUY
$143.4 - $172.87 $445,830 - $537,452
3,109 Added 22.68%
16,815 $2.41 Billion
Q2 2022

Jan 19, 2024
BUY
$146.67 - $178.24 $2.01 Million - $2.44 Million
13,706 New
13,706 $2.05 Billion
Q4 2021

Jan 19, 2024
BUY
$168.72 - $185.72 $204,826 - $225,464
1,214 New
1,214 $217 Million

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
Track This Portfolio

Track Cedrus LLC Portfolio

Follow Cedrus LLC 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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email