Exchange Traded Concepts, LLC Vanguard Small Cap Value ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,716 shares of VBR stock, worth $358,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,716
Previous 1,748 1.83%
Holding current value
$358,609
Previous $340,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$195.41 - $212.37 $6,253 - $6,795
-32 Reduced 1.83%
1,716 $358,000
Q2 2025

Jul 10, 2025
BUY
$162.76 - $195.77 $284,504 - $342,205
1,748 New
1,748 $340,000
Q4 2024

Jan 21, 2025
BUY
$197.36 - $217.3 $207,228 - $228,165
1,050 Added 500.0%
1,260 $249,000
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $37,797 - $42,336
210 New
210 $42,000

Others Institutions Holding VBR

# of Institutions
1,765
Shares Held
91M
Call Options Held
58.1K
Put Options Held
3.1K
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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