Cidel Asset Management Inc Vanguard Small Cap Value ETF Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,760 shares of VBR stock, worth $376,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,760
Previous 1,760 -0.0%
Holding current value
$376,675
Previous $321,000 9.97%
% of portfolio
0.03%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $24,871 - $26,755
-140 Reduced 7.37%
1,760 $321,000
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $59,672 - $72,776
-400 Reduced 17.39%
1,900 $341,000
Q2 2023

Aug 11, 2023
SELL
$150.74 - $165.4 $16,581 - $18,194
-110 Reduced 4.56%
2,300 $380,000
Q4 2022

Feb 06, 2023
SELL
$147.25 - $169.54 $79,956 - $92,060
-543 Reduced 18.39%
2,410 $382,000
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $15,400 - $18,715
-105 Reduced 3.43%
2,953 $442,000
Q1 2022

May 10, 2022
SELL
$165.62 - $182.58 $57,967 - $63,903
-350 Reduced 10.27%
3,058 $538,000
Q3 2021

Nov 05, 2021
SELL
$162.66 - $175.73 $44,731 - $48,325
-275 Reduced 7.47%
3,408 $577,000
Q2 2021

Aug 10, 2021
SELL
$166.46 - $180.76 $129,838 - $140,992
-780 Reduced 17.48%
3,683 $640,000
Q1 2021

May 12, 2021
BUY
$139.89 - $172.72 $624,329 - $770,849
4,463 New
4,463 $739,000

Others Institutions Holding VBR

# of Institutions
1,540
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
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