Derbend Asset Management Vanguard Small Cap Value ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Derbend Asset Management holds 2,946 shares of VBR stock, worth $584,073. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,946
Previous 2,945 0.03%
Holding current value
$584,073
Previous $530,000 6.6%
% of portfolio
0.28%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$172.45 - $191.88 $172 - $191
1 Added 0.03%
2,946 $565,000
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $67,280 - $82,054
451 Added 18.08%
2,945 $530,000
Q3 2023

Oct 19, 2023
BUY
$157.33 - $174.39 $157 - $174
1 Added 0.04%
2,494 $397,000
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $34,519 - $37,876
229 Added 10.11%
2,493 $412,000
Q3 2022

Oct 20, 2022
BUY
$143.4 - $172.87 $324,657 - $391,377
2,264 New
2,264 $325,000

Others Institutions Holding VBR

# of Institutions
1,734
Shares Held
92.8M
Call Options Held
44.4K
Put Options Held
7K
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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