Eaton Vance Management Vanguard Small Cap Value ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eaton Vance Management holds 16,398 shares of VBR stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,398

Previous 17,044 3.79%

Holding current value

$3.29 Million

Previous $2.55 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $92,636 - $111,674	-646 Reduced 3.79%	16,398 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $2.55 Million - $3.1 Million	-17,375 Reduced 50.48%	17,044 $2.55 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $894,844 - $986,479	5,403 Added 18.62%	34,419 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $43,023 - $47,358	255 Added 0.89%	29,016 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $118,416 - $127,931	728 Added 2.6%	28,761 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $53,100 - $57,662	-319 Reduced 1.13%	28,033 $4.87 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $495,770 - $612,119	3,544 Added 14.29%	28,352 $4.7 Million
Q4 2020 Mar 04, 2021	BUY	$111.89 - $142.79 $1.01 Million - $1.29 Million	9,026 Added 57.19%	24,808 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $949,050 - $1.21 Million	8,482 Added 116.19%	15,782 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $82,480 - $94,909	805 Added 12.39%	7,300 $808,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $41,148 - $61,073	-507 Reduced 7.24%	6,495 $694,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $44,646 - $81,894	589 Added 9.18%	7,002 $622,000
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $3,093 - $3,453	25 Added 0.39%	6,413 $879,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $13,847 - $14,220	108 Added 1.72%	6,388 $823,000
Q2 2019 Aug 16, 2019	BUY	N/A	369 Added 6.24%	6,280 $820,000
Q1 2019 May 14, 2019	BUY	N/A	43 Added 0.73%	5,911 $761,000
Q4 2018 Feb 07, 2019	SELL	N/A	-49 Reduced 0.83%	5,868 $669,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,917 New	5,917 $825,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Eaton Vance Management Vanguard Small Cap Value ETF Transaction History