Country Trust Bank Vanguard Small Cap Value ETF Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

A detailed history of Country Trust Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Country Trust Bank holds 8 shares of VBR stock, worth $1,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,582

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$197.36 - $217.3 $1,578 - $1,738	8 New	8 $1,000

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

Bank Of America Corp Charlotte, NC

18.5M
Shares

$3.65 Billion
0.31% of portfolio
Assetmark, Inc

4M
Shares

$791 Million
2.18% of portfolio
Morgan Stanley New York, NY

3.86M
Shares

$763 Million
0.05% of portfolio
Betterment LLC New York, NY

3.55M
Shares

$702 Million
1.69% of portfolio
Jones Financial Companies Lllp

2.4M
Shares

$475 Million
0.45% of portfolio

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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