Delta Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 143 shares of VBR stock, worth $29,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143
Previous 143 -0.0%
Holding current value
$29,706
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $21,056 - $24,244
143 New
143 $22,000
Q1 2022

May 12, 2022
SELL
$165.62 - $182.58 $23,683 - $26,108
-143 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
143
143 $18,000

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
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