Ceera Investments, LLC Vanguard Small Cap Value ETF Transaction History

Ceera Investments, LLC

  • $247 Million
  • Q3 2024

A detailed history of Ceera Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 1,588 shares of VBR stock, worth $317,044. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,588 -0.0%
Holding current value
$317,044
Previous $289,000 10.03%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$157.33 - $174.39 $23,599 - $26,158
-150 Reduced 8.63%
1,588 $253,000
Q1 2023

May 09, 2023
BUY
$150.22 - $177.69 $22,533 - $26,653
150 Added 9.45%
1,738 $276,000
Q4 2022

Oct 02, 2023
SELL
$147.25 - $169.54 $22,087 - $25,431
-150 Reduced 8.63%
1,588 $252,000
Q4 2022

Feb 08, 2023
SELL
$147.25 - $169.54 $5,301 - $6,103
-36 Reduced 2.22%
1,588 $252,000
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $6,453 - $7,779
45 Added 2.85%
1,624 $233,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $2,200 - $2,673
15 Added 0.96%
1,579 $237,000
Q1 2022

May 10, 2022
SELL
$165.62 - $182.58 $5,796 - $6,390
-35 Reduced 2.19%
1,564 $275,000
Q4 2021

Feb 09, 2022
BUY
$168.72 - $185.72 $11,810 - $13,000
70 Added 4.58%
1,599 $286,000
Q3 2021

Nov 08, 2021
BUY
$162.66 - $175.73 $10,572 - $11,422
65 Added 4.44%
1,529 $259,000
Q2 2021

Aug 09, 2021
SELL
$166.46 - $180.76 $43,446 - $47,178
-261 Reduced 15.13%
1,464 $254,000
Q1 2021

May 06, 2021
BUY
$139.89 - $172.72 $241,310 - $297,942
1,725 New
1,725 $267,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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